AssuredPartners Investment Advisors, LLC

CIK 0002055492 • 6 13F filings • Apr 23, 2025 – Aug 10, 2026

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Filer information

Filed by: AssuredPartners Investment Advisors, LLC, CCO
Address: 4600 W. Cypress, Suite 405, Tampa, FL, 33607
Phone: 407-815-6774
AUM: $672.2M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $672.2M319 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.2%Prev: 0.2%	10,796 SH	Increased+4,494 SH
ABBVIE INC	COM	$1.8M	0.3%Prev: 0.4%	7,680 SH	Increased+230 SH
ABCELLERA BIOLOGICS INC	COM	$34K	0.0%	10,019 SH	New
ABSCI CORPORATION	COM	$43K	0.0%	12,237 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$298K	0.0%Prev: 0.1%	1,112 SH	Increased+115 SH
ADOBE INC	COM	$276K	0.0%	788 SH	New
ADVANCED MICRO DEVICES INC	COM	$475K	0.1%Prev: 0.1%	2,220 SH	Increased+812 SH
AFLAC INC	COM	$905K	0.1%Prev: 0.1%	8,203 SH	Increased+4,116 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$690K	0.1%	20,333 SH	New
ALLSTATE CORP	COM	$515K	0.1%Prev: 0.1%	2,474 SH	Increased+1,315 SH
ALPHABET INC	CAP STK CL A	$14.4M	2.1%Prev: 2.4%	45,895 SH	Increased+1,363 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.5%Prev: 0.3%	11,062 SH	Increased+6,183 SH
ALPS ETF TR	ALERIAN MLP	$434K	0.1%	9,221 SH	New
AMAZON COM INC	COM	$4.4M	0.6%Prev: 0.6%	18,892 SH	Increased+5,940 SH
AMCOR PLC	ORD	$766K	0.1%Prev: 0.1%	91,788 SH	Increased+53,821 SH
AMERICAN CENTY ETF TR	US EQT ETF	$280K	0.0%Prev: 0.1%	2,508 SH	Decreased-218 SH
AMERICAN ELEC PWR CO INC	COM	$316K	0.0%Prev: 0.1%	2,739 SH	Increased+740 SH
AMERICAN EXPRESS CO	COM	$5.7M	0.8%Prev: 1.1%	15,368 SH	Increased+193 SH
AMERICAN INTL GROUP INC	COM NEW	$217K	0.0%	2,531 SH	New
AMERICAN TOWER CORP NEW	COM	$230K	0.0%	1,309 SH	New
AMERIPRISE FINL INC	COM	$210K	0.0%Prev: 0.0%	428 SH	Decreased+1 SH
AMPHENOL CORP NEW	CL A	$437K	0.1%Prev: 0.1%	3,232 SH	Increased+1,301 SH
APPLE INC	COM	$17.1M	2.5%Prev: 1.8%	62,937 SH	Increased+31,759 SH
APPLOVIN CORP	COM CL A	$1.3M	0.2%Prev: 0.3%	1,991 SH	Decreased-79 SH
ARCH CAP GROUP LTD	ORD	$479K	0.1%Prev: 0.1%	4,994 SH	Decreased-2,045 SH
ARCHER AVIATION INC	COM CL A	$97K	0.0%	12,918 SH	New
ARES CAPITAL CORP	COM	$388K	0.1%Prev: 0.3%	19,198 SH	Decreased-42,245 SH
ARS PHARMACEUTICALS INC	COM	$883K	0.1%Prev: 0.1%	75,779 SH	Increased+17,994 SH
ASML HOLDING N V	N Y REGISTRY SHS	$224K	0.0%	209 SH	New
ATMOS ENERGY CORP	COM	$890K	0.1%Prev: 0.1%	5,308 SH	Increased+2,675 SH
AURORA INNOVATION INC	CLASS A COM	$40K	0.0%Prev: 0.0%	10,354 SH	Decreased-3,794 SH
AUTOZONE INC	COM	$421K	0.1%Prev: 0.1%	124 SH	Decreased-1 SH
AXON ENTERPRISE INC	COM	$239K	0.0%Prev: 0.1%	420 SH	Decreased-1 SH
BANK AMERICA CORP	COM	$6.2M	0.9%Prev: 1.3%	112,752 SH	Increased+1,235 SH
BECTON DICKINSON & CO	COM	$290K	0.0%Prev: 0.1%	1,492 SH	Decreased-1,061 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,367 SH	Increased+323 SH
BLACK HILLS CORP	COM	$423K	0.1%	6,088 SH	New
BLACKROCK INC	COM	$2.8M	0.4%Prev: 0.7%	2,609 SH	Decreased+88 SH
BLACKSTONE INC	COM	$538K	0.1%Prev: 0.1%	3,491 SH	Decreased+199 SH
BLOCK INC	CL A	$237K	0.0%Prev: 0.1%	3,635 SH	Decreased-282 SH
BOEING CO	COM	$1.6M	0.2%Prev: 0.3%	7,569 SH	Increased+577 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$490K	0.1%	8,646 SH	New
BROADCOM INC	COM	$6.7M	1.0%Prev: 1.3%	19,298 SH	Increased+1,744 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$306K	0.0%	1,371 SH	New
BROWN & BROWN INC	COM	$668K	0.1%Prev: 0.1%	8,381 SH	Increased+4,620 SH
CAPITAL ONE FINL CORP	COM	$533K	0.1%Prev: 0.1%	2,198 SH	Increased+2 SH
CARPENTER TECHNOLOGY CORP	COM	$270K	0.0%	859 SH	New
CASEYS GEN STORES INC	COM	$4.4M	0.6%Prev: 1.0%	7,902 SH	Decreased+140 SH
CATERPILLAR INC	COM	$476K	0.1%Prev: 0.1%	831 SH	Increased+8 SH
CENCORA INC	COM	$779K	0.1%Prev: 0.2%	2,307 SH	Decreased-210 SH
CENTERPOINT ENERGY INC	COM	$206K	0.0%Prev: 0.0%	5,368 SH	Decreased
CHEVRON CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	9,328 SH	Increased+2,344 SH
CHUBB LIMITED	COM	$1.4M	0.2%Prev: 0.2%	4,582 SH	Increased+2,012 SH
CINCINNATI FINL CORP	COM	$886K	0.1%Prev: 0.1%	5,425 SH	Increased+2,857 SH
CINTAS CORP	COM	$813K	0.1%Prev: 0.1%	4,323 SH	Increased+2,185 SH
CISCO SYS INC	COM	$6.9M	1.0%Prev: 1.3%	89,338 SH	Increased+3,316 SH
CITIGROUP INC	COM NEW	$228K	0.0%	1,955 SH	New
COCA COLA CO	COM	$659K	0.1%Prev: 0.1%	9,428 SH	Increased+2,816 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.2%Prev: 0.1%	11,723 SH	Increased+5,530 SH
COSTCO WHSL CORP NEW	COM	$371K	0.1%Prev: 0.1%	430 SH	Decreased-19 SH
CSX CORP	COM	$4.1M	0.6%	111,993 SH	New
CUBESMART	COM	$347K	0.1%	9,634 SH	New
CUMMINS INC	COM	$439K	0.1%Prev: 0.1%	860 SH	Increased-3 SH
CVS HEALTH CORP	COM	$485K	0.1%	6,113 SH	New
DANAHER CORPORATION	COM	$398K	0.1%Prev: 0.1%	1,740 SH	Increased+164 SH
DEERE & CO	COM	$840K	0.1%Prev: 0.2%	1,805 SH	Increased-5 SH
DIAMONDBACK ENERGY INC	COM	$244K	0.0%Prev: 0.1%	1,622 SH	Increased-44 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.4M	1.1%Prev: 1.5%	174,591 SH	Increased+12,079 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.1M	0.2%Prev: 0.2%	33,875 SH	Increased+89 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$305K	0.0%Prev: 0.1%	9,355 SH	Increased-21 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$1.7M	0.3%Prev: 0.3%	32,765 SH	Increased+10,826 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$573K	0.1%Prev: 0.1%	15,048 SH	Increased+101 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.1M	0.6%Prev: 0.8%	120,278 SH	Increased+4,195 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$8.2M	1.2%Prev: 1.8%	170,865 SH	Increased+6,508 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.6M	0.7%Prev: 0.9%	89,907 SH	Increased+10,406 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.2M	0.5%Prev: 0.7%	68,376 SH	Increased+3,421 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.6M	1.6%Prev: 2.2%	268,219 SH	Increased+13,037 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$321K	0.0%Prev: 0.1%	8,435 SH	Increased+16 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$217K	0.0%Prev: 0.0%	4,649 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.2M	0.2%Prev: 0.2%	50,301 SH	Increased+7,285 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.4M	0.4%Prev: 0.4%	31,858 SH	Increased+5,578 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$365K	0.1%Prev: 0.1%	11,148 SH	Increased+119 SH
DISNEY WALT CO	COM	$2.9M	0.4%Prev: 0.6%	25,069 SH	Increased+1,915 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.3%Prev: 0.4%	15,690 SH	Decreased+510 SH
DUOLINGO INC	CL A COM	$251K	0.0%Prev: 0.1%	1,431 SH	Decreased+113 SH
EA SERIES TRUST	SARMAYA THEMATIC	$490K	0.1%	12,691 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$244K	0.0%	695 SH	New
ELI LILLY & CO	COM	$2.3M	0.3%Prev: 0.4%	2,114 SH	Increased+34 SH
EMCOR GROUP INC	COM	$1.4M	0.2%Prev: 0.3%	2,230 SH	Decreased-10 SH
EMERSON ELEC CO	COM	$334K	0.0%Prev: 0.1%	2,519 SH	Increased+729 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$361K	0.1%	21,897 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$453K	0.1%Prev: 0.1%	14,140 SH	Increased+1,242 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$997K	0.1%	49,513 SH	New
EXPONENT INC	COM	$250K	0.0%	3,595 SH	New
EXXON MOBIL CORP	COM	$6.4M	0.9%Prev: 1.2%	52,848 SH	Increased+3,527 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$5.3M	0.8%Prev: 0.2%	57,677 SH	Increased+45,798 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$28.4M	4.2%Prev: 5.0%	517,361 SH	Increased+96,855 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$203K	0.0%	4,117 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$21.9M	3.3%Prev: 4.6%	386,760 SH	Increased+12,408 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$350K	0.1%Prev: 0.1%	4,168 SH	Increased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$575K	0.1%Prev: 0.2%	7,391 SH	Decreased-2,128 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$225K	0.0%Prev: 0.0%	3,035 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$282K	0.0%Prev: 0.1%	3,424 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$242K	0.0%Prev: 0.1%	1,078 SH	Increased+31 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$595K	0.1%Prev: 0.1%	7,868 SH	Increased
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$10.8M	1.6%Prev: 2.3%	243,956 SH	Increased+6,967 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$342K	0.1%Prev: 0.2%	7,430 SH	Decreased-10,292 SH
FIFTH THIRD BANCORP	COM	$262K	0.0%	5,607 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.8M	0.4%Prev: 0.1%	28,772 SH	Increased+23,218 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.4M	0.5%Prev: 0.7%	27,959 SH	Increased-15 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.0M	0.2%Prev: 0.2%	11,245 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.3M	0.6%Prev: 0.2%	111,604 SH	Increased+90,797 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.8M	0.3%Prev: 0.1%	80,963 SH	Increased+69,824 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$7.4M	1.1%Prev: 1.6%	181,772 SH	Increased-768 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.6M	0.2%Prev: 0.4%	32,097 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$3.2M	0.5%Prev: 0.3%	127,103 SH	Increased+74,354 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.8M	0.3%Prev: 0.1%	79,568 SH	Increased+68,878 SH
FIRSTENERGY CORP	COM	$400K	0.1%	8,943 SH	New
FORD MTR CO	COM	$528K	0.1%Prev: 0.0%	40,259 SH	Increased+28,866 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.9M	0.4%Prev: 0.1%	116,185 SH	Increased+101,376 SH
FULLER H B CO	COM	$268K	0.0%	4,508 SH	New
GALLAGHER ARTHUR J & CO	COM	$241K	0.0%Prev: 0.1%	930 SH	Decreased-88 SH
GAMING & LEISURE PPTYS INC	COM	$361K	0.1%	8,080 SH	New
GENERAL DYNAMICS CORP	COM	$1.7M	0.2%Prev: 0.3%	4,989 SH	Increased+1,307 SH
GENERAL MLS INC	COM	$647K	0.1%Prev: 0.1%	13,912 SH	Increased+8,698 SH
GENUINE PARTS CO	COM	$314K	0.0%Prev: 0.1%	2,557 SH	Increased+855 SH
GOLDMAN SACHS GROUP INC	COM	$292K	0.0%Prev: 0.1%	332 SH	Increased+28 SH
GOODYEAR TIRE & RUBR CO	COM	$195K	0.0%	22,227 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$585K	0.1%Prev: 0.2%	8,560 SH	Decreased
HASBRO INC	COM	$431K	0.1%	5,254 SH	New
HCA HEALTHCARE INC	COM	$463K	0.1%Prev: 0.1%	991 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$344K	0.1%	21,362 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.4%	3,338 SH	Decreased-1,038 SH
HORMEL FOODS CORP	COM	$225K	0.0%	9,489 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$1.2M	0.2%Prev: 0.2%	15,465 SH	Increased-271 SH
HUNTINGTON BANCSHARES INC	COM	$248K	0.0%Prev: 0.1%	14,322 SH	Increased+140 SH
IDACORP INC	COM	$209K	0.0%Prev: 0.0%	1,653 SH	Increased+80 SH
IDEX CORP	COM	$269K	0.0%	1,511 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$2.9M	0.4%Prev: 0.1%	97,091 SH	Increased+83,237 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$279K	0.0%	10,385 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.4M	0.5%Prev: 0.1%	124,657 SH	Increased+105,431 SH
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$558K	0.1%Prev: 0.1%	20,792 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$306K	0.0%	14,423 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$435K	0.1%	21,275 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$202K	0.0%	9,826 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$554K	0.1%	28,900 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.0M	0.2%	19,114 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.2M	0.2%	33,931 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$501K	0.1%Prev: 0.1%	12,806 SH	Increased+2,137 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$7.7M	1.1%Prev: 0.1%	213,718 SH	Increased+205,115 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$325K	0.0%Prev: 0.1%	7,519 SH	Increased+514 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.2M	0.3%Prev: 0.1%	51,741 SH	Increased+36,668 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.9M	0.4%Prev: 0.2%	73,639 SH	Increased+49,273 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.1M	0.2%	27,021 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$623K	0.1%Prev: 0.1%	3,845 SH	Increased+1,310 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	5,088 SH	Increased+3,626 SH
INTUITIVE SURGICAL INC	COM NEW	$220K	0.0%	389 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.5M	1.1%Prev: 0.3%	29,602 SH	Increased+23,948 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.5M	0.5%Prev: 0.1%	30,714 SH	Increased+24,833 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$474K	0.1%Prev: 0.1%	10,095 SH	Increased+38 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$18.1M	2.7%Prev: 3.2%	130,882 SH	Increased+23,805 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.3%Prev: 0.1%	9,613 SH	Increased+7,840 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.3%Prev: 0.1%	25,629 SH	Increased+21,357 SH
INVESCO QQQ TR	UNIT SER 1	$387K	0.1%Prev: 0.1%	629 SH	Increased+67 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$318K	0.0%Prev: 0.1%	6,403 SH	Decreased+1,511 SH
ISHARES GOLD TR	ISHARES NEW	$10.0M	1.5%Prev: 2.0%	122,621 SH	Increased+1,012 SH
ISHARES TR	0-3 MNTH TREASRY	$2.2M	0.3%	22,112 SH	New
ISHARES TR	10+ YR INVST GRD	$714K	0.1%Prev: 0.1%	14,150 SH	Increased+9,763 SH
ISHARES TR	20 YR TR BD ETF	$728K	0.1%Prev: 0.1%	8,354 SH	Increased+5,404 SH
ISHARES TR	7-10 YR TRSY BD	$4.4M	0.7%Prev: 0.3%	45,755 SH	Increased+33,896 SH
ISHARES TR	CORE DIV GRWTH	$4.3M	0.6%Prev: 0.2%	62,179 SH	Increased+51,689 SH
ISHARES TR	CORE MSCI TOTAL	$237K	0.0%Prev: 0.1%	2,799 SH	Increased+3 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.2%Prev: 0.2%	9,604 SH	Increased+435 SH
ISHARES TR	CORE S&P500 ETF	$853K	0.1%Prev: 0.1%	1,246 SH	Increased+428 SH
ISHARES TR	IBOXX HI YD ETF	$2.6M	0.4%Prev: 0.2%	32,304 SH	Increased+18,733 SH
ISHARES TR	IBOXX INV CP ETF	$979K	0.1%Prev: 0.1%	8,887 SH	Increased+4,058 SH
ISHARES TR	RUS 1000 ETF	$500K	0.1%Prev: 0.1%	1,340 SH	Increased+5 SH
ISHARES TR	RUS 1000 GRW ETF	$472K	0.1%Prev: 0.0%	998 SH	Increased+551 SH
ISHARES TR	RUS 1000 VAL ETF	$427K	0.1%Prev: 0.1%	2,028 SH	Increased+170 SH
ISHARES TR	RUS MD CP GR ETF	$201K	0.0%	1,467 SH	New
ISHARES TR	RUS TP200 GR ETF	$5.9M	0.9%Prev: 0.3%	21,303 SH	Increased+17,160 SH
ISHARES TR	RUSSELL 2000 ETF	$428K	0.1%	1,739 SH	New
ISHARES TR	S&P 500 GRWT ETF	$484K	0.1%Prev: 0.1%	3,930 SH	Increased+202 SH
ISHARES TR	S&P MC 400VL ETF	$1.0M	0.2%Prev: 0.1%	7,839 SH	Increased+4,835 SH
ISHARES TR	US CONSM STAPLES	$2.0M	0.3%Prev: 0.1%	30,305 SH	Increased+24,041 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.4M	0.7%Prev: 0.3%	93,030 SH	Increased+64,485 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$6.9M	1.0%Prev: 0.2%	141,410 SH	Increased+120,732 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	0.5%Prev: 0.1%	61,037 SH	Increased+49,810 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$1.8M	0.3%Prev: 0.1%	21,631 SH	Increased+17,978 SH
JOHNSON & JOHNSON	COM	$2.4M	0.4%Prev: 0.3%	11,663 SH	Increased+3,614 SH
JPMORGAN CHASE & CO.	COM	$9.0M	1.3%Prev: 1.8%	27,915 SH	Increased+1,868 SH
KENVUE INC	COM	$865K	0.1%	50,131 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.0%	1,191 SH	Increased-39 SH
KIMBERLY-CLARK CORP	COM	$459K	0.1%Prev: 0.1%	4,545 SH	Increased+1,061 SH
KLA CORP	COM NEW	$284K	0.0%Prev: 0.1%	234 SH	Increased-16 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.7M	0.8%Prev: 1.3%	19,357 SH	Decreased+253 SH
LINEAGE CELL THERAPEUTICS IN	COM	$28K	0.0%Prev: 0.0%	16,500 SH	Decreased
LOCKHEED MARTIN CORP	COM	$347K	0.1%Prev: 0.1%	718 SH	Increased+46 SH
LOWES COS INC	COM	$1.3M	0.2%Prev: 0.2%	5,485 SH	Increased+2,566 SH
M & T BK CORP	COM	$347K	0.1%Prev: 0.0%	1,722 SH	Increased+645 SH
MANULIFE FINL CORP	COM	$696K	0.1%	19,179 SH	New
MARATHON PETE CORP	COM	$225K	0.0%Prev: 0.1%	1,385 SH	Decreased-22 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.1%	2,045 SH	Increased+1,527 SH
MCDONALDS CORP	COM	$1.9M	0.3%Prev: 0.3%	6,119 SH	Increased+1,890 SH
MEDICAL PPTYS TRUST INC	COM	$907K	0.1%Prev: 0.2%	181,309 SH	Decreased+1,150 SH
MEDTRONIC PLC	SHS	$788K	0.1%Prev: 0.1%	8,207 SH	Increased+5,506 SH
MERCADOLIBRE INC	COM	$1.5M	0.2%Prev: 0.3%	729 SH	Increased+110 SH
MERCK & CO INC	COM	$1.3M	0.2%Prev: 0.1%	12,332 SH	Increased+7,701 SH
META PLATFORMS INC	CL A	$3.9M	0.6%Prev: 0.8%	5,957 SH	Increased+1,085 SH
MICRON TECHNOLOGY INC	COM	$9.6M	1.4%Prev: 1.2%	33,542 SH	Increased+1,776 SH
MICROSOFT CORP	COM	$13.4M	2.0%Prev: 2.7%	27,685 SH	Increased+4,445 SH
MONDELEZ INTL INC	CL A	$323K	0.0%Prev: 0.0%	6,006 SH	Increased+2,597 SH
MORGAN STANLEY	COM NEW	$268K	0.0%Prev: 0.1%	1,510 SH	Increased-8 SH
MPLX LP	COM UNIT REP LTD	$1.6M	0.2%Prev: 0.4%	30,033 SH	Increased-1,477 SH
NETFLIX INC	COM	$586K	0.1%	6,252 SH	New
NEWMONT CORP	COM	$2.9M	0.4%Prev: 0.5%	28,671 SH	Increased+2,448 SH
NEXTERA ENERGY INC	COM	$2.4M	0.4%Prev: 0.3%	29,500 SH	Increased+13,153 SH
NIKE INC	CL B	$489K	0.1%Prev: 0.1%	7,670 SH	Increased+2,659 SH
NU HLDGS LTD	ORD SHS CL A	$218K	0.0%Prev: 0.0%	12,996 SH	Increased
NVIDIA CORPORATION	COM	$13.0M	1.9%Prev: 2.5%	69,891 SH	Increased+10,231 SH
OLD REP INTL CORP	COM	$1.9M	0.3%Prev: 0.4%	41,060 SH	Increased+1,787 SH
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.3%	6,715 SH	Decreased+1,404 SH
PACER FDS TR	US LRG CP CASH	$1.8M	0.3%Prev: 0.1%	51,216 SH	Increased+40,197 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%Prev: 0.4%	9,935 SH	Increased+377 SH
PARKER-HANNIFIN CORP	COM	$662K	0.1%Prev: 0.1%	753 SH	Increased+282 SH
PAYCHEX INC	COM	$694K	0.1%Prev: 0.2%	6,187 SH	Increased+832 SH
PAYPAL HLDGS INC	COM	$313K	0.0%Prev: 0.1%	5,362 SH	Decreased+363 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.1%	10,662 SH	Increased+6,072 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.3%	51,217 SH	Increased+4,075 SH
PGIM ETF TR	JENNISON INT OPP	$2.2M	0.3%Prev: 0.1%	35,431 SH	Increased+29,210 SH
PGIM ROCK ETF TR	LADDERED NASDAQ	$1.8M	0.3%Prev: 0.1%	62,724 SH	Increased+54,052 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$6.2M	0.9%Prev: 0.2%	208,407 SH	Increased+175,783 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.3%Prev: 0.4%	12,048 SH	Decreased-124 SH
PIMCO ETF TR	MULTISECTOR BD	$2.8M	0.4%Prev: 0.2%	103,626 SH	Increased+72,475 SH
PIMCO ETF TR	MUNI INCOME OPP	$3.1M	0.5%Prev: 0.1%	68,327 SH	Increased+58,887 SH
PNC FINL SVCS GROUP INC	COM	$883K	0.1%Prev: 0.1%	4,228 SH	Increased+2,651 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.2%Prev: 0.2%	11,160 SH	Increased+4,240 SH
PRUDENTIAL FINL INC	COM	$454K	0.1%	4,020 SH	New
PUBLIC STORAGE OPER CO	COM	$348K	0.1%Prev: 0.1%	1,341 SH	Increased+344 SH
QUALCOMM INC	COM	$1.1M	0.2%Prev: 0.1%	6,181 SH	Increased+3,599 SH
QUANTA SVCS INC	COM	$260K	0.0%Prev: 0.1%	617 SH	Increased
RECURSION PHARMACEUTICALS IN	CL A	$84K	0.0%	20,595 SH	New
RELAY THERAPEUTICS INC	COM	$136K	0.0%	16,123 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.3%	16,826 SH	Increased-355 SH
ROCKWELL AUTOMATION INC	COM	$457K	0.1%Prev: 0.1%	1,174 SH	Increased+455 SH
RTX CORPORATION	COM	$539K	0.1%Prev: 0.1%	2,939 SH	Increased+123 SH
S&P GLOBAL INC	COM	$884K	0.1%Prev: 0.1%	1,691 SH	Increased+823 SH
SALESFORCE INC	COM	$371K	0.1%	1,402 SH	New
SANOFI SA	SPONSORED ADR	$371K	0.1%	7,659 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$4.7M	0.7%	205,492 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.6M	0.4%Prev: 0.1%	58,068 SH	Increased+48,681 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.2%Prev: 0.0%	43,824 SH	Increased+35,834 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$306K	0.0%Prev: 0.1%	9,384 SH	Increased+326 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.2%Prev: 0.1%	56,430 SH	Increased+43,725 SH
SEA LTD	SPONSORD ADS	$755K	0.1%Prev: 0.2%	5,916 SH	Decreased-163 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$218K	0.0%	1,825 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.4M	0.4%	15,236 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.2%	7,427 SH	New
SERVICENOW INC	COM	$1.0M	0.2%Prev: 0.2%	6,701 SH	Decreased+5,502 SH
SMITH A O CORP	COM	$268K	0.0%	4,011 SH	New
SMUCKER J M CO	COM NEW	$747K	0.1%Prev: 0.1%	7,638 SH	Increased+4,362 SH
SNOWFLAKE INC	COM SHS	$411K	0.1%Prev: 0.1%	1,872 SH	Decreased-133 SH
SOUNDHOUND AI INC	CLASS A COM	$711K	0.1%Prev: 0.2%	71,343 SH	Decreased+2,561 SH
SOUTHERN CO	COM	$1.4M	0.2%Prev: 0.3%	16,450 SH	Decreased+639 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.7%Prev: 0.7%	6,522 SH	Increased+1,955 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.0M	3.9%	309,055 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$267K	0.0%	460 SH	New
STARBUCKS CORP	COM	$591K	0.1%Prev: 0.1%	7,015 SH	Increased+1,172 SH
STRATEGY INC	CL A NEW	$315K	0.0%	2,075 SH	New
STRYKER CORPORATION	COM	$397K	0.1%Prev: 0.1%	1,130 SH	Decreased-12 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.3%Prev: 0.4%	5,568 SH	Increased-106 SH
TESLA INC	COM	$9.1M	1.3%Prev: 1.8%	20,157 SH	Increased+2,440 SH
TEXAS INSTRS INC	COM	$508K	0.1%	2,927 SH	New
THE CIGNA GROUP	COM	$320K	0.0%Prev: 0.1%	1,163 SH	Decreased-168 SH
TOAST INC	CL A	$403K	0.1%Prev: 0.1%	11,344 SH	Decreased-829 SH
TORO CO	COM	$294K	0.0%	3,740 SH	New
TOTALENERGIES SE	ACT	$1.2M	0.2%	18,520 SH	New
TRAVELERS COMPANIES INC	COM	$2.6M	0.4%Prev: 0.5%	8,809 SH	Increased+334 SH
TRUIST FINL CORP	COM	$1.5M	0.2%Prev: 0.3%	30,493 SH	Increased-983 SH
UBER TECHNOLOGIES INC	COM	$595K	0.1%Prev: 0.3%	7,286 SH	Decreased-4,433 SH
UNION PAC CORP	COM	$241K	0.0%Prev: 0.1%	1,042 SH	Decreased-134 SH
UNITED PARCEL SERVICE INC	CL B	$787K	0.1%Prev: 0.1%	7,934 SH	Increased+4,864 SH
UNITEDHEALTH GROUP INC	COM	$458K	0.1%Prev: 0.1%	1,387 SH	Increased+282 SH
US BANCORP DEL	COM NEW	$569K	0.1%	10,665 SH	New
VALE S A	SPONSORED ADS	$474K	0.1%	36,350 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$2.5M	0.4%Prev: 0.1%	140,653 SH	Increased+119,929 SH
VANGUARD INDEX FDS	GROWTH ETF	$231K	0.0%	474 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$517K	0.1%	1,851 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$322K	0.0%Prev: 0.1%	3,644 SH	Decreased+52 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.0M	3.1%Prev: 4.4%	33,448 SH	Increased+1,500 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.3%Prev: 0.1%	7,421 SH	Increased+5,624 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.7%Prev: 0.5%	14,014 SH	Increased+7,644 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.4%Prev: 0.1%	51,826 SH	Increased+41,967 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.2%Prev: 0.1%	20,926 SH	Increased+9,948 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$443K	0.1%Prev: 0.1%	7,089 SH	Increased+133 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.6M	0.7%Prev: 0.1%	67,519 SH	Increased+57,623 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.3%	15,016 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.2%	12,686 SH	New
VANGUARD WORLD FD	INF TECH ETF	$201K	0.0%	266 SH	New
VERIZON COMMUNICATIONS INC	COM	$821K	0.1%Prev: 0.1%	20,156 SH	Increased+8,134 SH
VISA INC	COM CL A	$3.4M	0.5%Prev: 0.6%	9,723 SH	Increased+1,365 SH
VISTRA CORP	COM	$4.3M	0.6%Prev: 1.1%	26,808 SH	Decreased+673 SH
WALMART INC	COM	$1.0M	0.2%Prev: 0.2%	9,338 SH	Increased+38 SH
WASTE MGMT INC DEL	COM	$384K	0.1%Prev: 0.1%	1,746 SH	Increased+553 SH
WEC ENERGY GROUP INC	COM	$346K	0.1%Prev: 0.1%	3,277 SH	Increased+716 SH
WELLS FARGO CO NEW	COM	$536K	0.1%Prev: 0.1%	5,754 SH	Increased-71 SH
WESTERN ALLIANCE BANCORP	COM	$626K	0.1%Prev: 0.1%	7,447 SH	Decreased-46 SH
WISDOMTREE INC	COM	$126K	0.0%	10,334 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.5M	0.2%	33,989 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$7.8M	1.2%Prev: 1.6%	167,382 SH	Increased+15,213 SH
WISDOMTREE TR	EMG MKTS SMCAP	$535K	0.1%	9,342 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$9.8M	1.5%Prev: 2.0%	200,378 SH	Increased+4,809 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.1M	0.2%	10,743 SH	New
WISDOMTREE TR	US LARGECAP FUND	$3.1M	0.5%Prev: 0.7%	43,267 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$783K	0.1%	15,168 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.7M	0.2%	18,597 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$509K	0.1%	15,231 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$1.8M	0.3%	20,865 SH	New
XOMETRY INC	CLASS A COM	$307K	0.0%Prev: 0.1%	5,170 SH	Increased

Sold (vs prior filing)

CELESTICA INC — $205K
CLOROX CO DEL — $336K
FORTINET INC — $494K
HONEYWELL INTL INC — $3.9M
LINDE PLC — $208K
NUSCALE PWR CORP — $451K
OKLO INC — $232K
OPAL FUELS INC — $33K
PGIM ETF TR — $705K
SCHWAB STRATEGIC TR — $334K
SELECT SECTOR SPDR TR — $432K
SELECT SECTOR SPDR TR — $212K
SHATTUCK LABS INC — $24K
SHIFT4 PMTS INC — $508K
SPDR INDEX SHS FDS — $232K
SPDR SERIES TRUST — $210K
SPDR SERIES TRUST — $19.3M
SPDR SERIES TRUST — $292K
SPDR SERIES TRUST — $988K
TOTALENERGIES SE — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000171	$672.2M	View
Oct 6, 2025	Q3 2025	13F-HR	0002085853-25-000013	$449.2M	View
Aug 10, 2026	Q2 2026