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: $919.2M378 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$255K	0.0%	1,767 SH	New
ABBOTT LABORATORIES	COM	$1.0M	0.1%	10,074 SH	New
ABBVIE INC	COM	$5.1M	0.5%Prev: 0.3%	24,452 SH	Increased+16,776 SH
ABCELLERA BIOLOGICS INC	COM	$42K	0.0%Prev: 0.0%	12,281 SH	Increased-3,075 SH
ABSCI CORPORATION	COM	$48K	0.0%Prev: 0.0%	16,084 SH	Increased+4,486 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$235K	0.0%Prev: 0.1%	1,179 SH	Decreased+114 SH
ADOBE INC	COM	$201K	0.0%	821 SH	New
ADVANCED MICRO DEVICES INC	COM	$576K	0.1%Prev: 0.1%	2,616 SH	Increased-1,713 SH
AFLAC INC	COM	$599K	0.1%Prev: 0.1%	5,437 SH	Decreased-1,454 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$676K	0.1%	20,117 SH	New
ALLSTATE CORP	COM	$504K	0.1%Prev: 0.1%	2,418 SH	Increased+366 SH
ALPHABET INC	CAP STK CL A	$19.7M	2.1%Prev: 1.3%	65,610 SH	Increased+22,074 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.4%Prev: 0.3%	12,370 SH	Increased+1,148 SH
ALPS ETF TR	ALERIAN MLP	$450K	0.0%Prev: 0.1%	8,619 SH	Decreased-1,626 SH
ALTRIA GROUP INC	COM	$216K	0.0%	3,242 SH	New
AMAZON COM INC	COM	$8.8M	1.0%Prev: 0.7%	41,463 SH	Increased+22,436 SH
AMCOR PLC	COM NEW	$442K	0.0%	11,113 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$639K	0.1%Prev: 0.1%	5,677 SH	Increased+2,270 SH
AMERICAN ELEC PWR CO INC	COM	$204K	0.0%Prev: 0.1%	1,538 SH	Decreased-1,215 SH
AMERICAN EXPRESS CO	COM	$4.9M	0.5%Prev: 0.8%	16,089 SH	Increased+1,232 SH
AMGEN INC	COM	$1.3M	0.1%	3,657 SH	New
AMPHENOL CORP	CL A	$222K	0.0%	1,758 SH	New
ANALOG DEVICES INC	COM	$1.7M	0.2%	5,288 SH	New
APPLE INC	COM	$21.2M	2.3%Prev: 2.8%	81,715 SH	Increased+15,940 SH
APPLIED MATLS INC	COM	$263K	0.0%Prev: 0.1%	746 SH	Decreased-1,968 SH
APPLOVIN CORP	COM CL A	$933K	0.1%Prev: 0.1%	2,260 SH	Increased+90 SH
ARCH CAP GROUP LTD	ORD	$455K	0.0%Prev: 0.2%	4,698 SH	Decreased-3,747 SH
ARCHER AVIATION INC	COM CL A	$83K	0.0%Prev: 0.0%	15,013 SH	Decreased+2,924 SH
ARES CAPITAL CORP	COM	$413K	0.0%Prev: 0.3%	22,541 SH	Decreased-40,727 SH
ARS PHARMACEUTICALS INC	COM	$639K	0.1%Prev: 0.2%	76,210 SH	Decreased+7,099 SH
ASML HLDG NV	N Y REGISTRY SHS	$282K	0.0%	216 SH	New
ASTRAZENECA PLC	ORD	$208K	0.0%	1,026 SH	New
ATMOS ENERGY CORP	COM	$655K	0.1%Prev: 0.1%	3,488 SH	Decreased-877 SH
AURORA INNOVATION INC	CLASS A COM	$121K	0.0%	28,884 SH	New
BANK AMERICA CORP	COM	$7.2M	0.8%Prev: 0.8%	143,567 SH	Increased+42,598 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.1%Prev: 0.2%	2,848 SH	Increased+548 SH
BLACK HILLS CORP	COM	$392K	0.0%	5,507 SH	New
BLACKROCK INC	COM	$2.6M	0.3%Prev: 0.1%	2,728 SH	Increased+2,325 SH
BLACKSTONE INC	COM	$4.4M	0.5%Prev: 0.1%	39,245 SH	Increased+35,953 SH
BLOCK INC	CL A	$221K	0.0%	3,637 SH	New
BOEING CO	COM	$1.9M	0.2%Prev: 0.2%	8,899 SH	Increased+1,974 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$439K	0.0%Prev: 0.1%	7,473 SH	Decreased-3,932 SH
BROADCOM INC	COM	$7.6M	0.8%Prev: 0.7%	24,181 SH	Increased+1,263 SH
BROWN & BROWN INC	COM	$397K	0.0%Prev: 0.1%	5,973 SH	Decreased-238 SH
CAPITAL ONE FINL CORP	COM	$403K	0.0%	2,186 SH	New
CARPENTER TECHNOLOGY CORP	COM	$280K	0.0%	709 SH	New
CASEYS GEN STORES INC	COM	$6.0M	0.7%Prev: 0.7%	8,013 SH	Increased+20 SH
CATERPILLAR INC	COM	$2.0M	0.2%Prev: 0.0%	2,722 SH	Increased+1,984 SH
CENCORA INC	COM	$684K	0.1%Prev: 0.2%	2,132 SH	Decreased-788 SH
CENTERPOINT ENERGY INC	COM	$234K	0.0%Prev: 0.1%	5,368 SH	Decreased-4,277 SH
CHENIERE ENERGY INC	COM NEW	$1.6M	0.2%	5,543 SH	New
CHEVRON CORPORATION	COM	$4.6M	0.5%	23,364 SH	New
CHUBB LTD SWITZ	COM	$1.0M	0.1%	3,123 SH	New
CINCINNATI FINL CORP	COM	$565K	0.1%Prev: 0.1%	3,530 SH	Decreased-1,344 SH
CINTAS CORP	COM	$509K	0.1%Prev: 0.1%	2,963 SH	Decreased-717 SH
CISCO SYS INC	COM	$8.4M	0.9%Prev: 1.0%	104,159 SH	Increased+16,452 SH
CITIGROUP INC	COM NEW	$259K	0.0%	2,205 SH	New
CME GROUP INC	COM	$3.3M	0.4%	10,561 SH	New
COCA COLA CO	COM	$600K	0.1%Prev: 0.1%	7,773 SH	Increased+504 SH
CONOCOPHILLIPS	COM	$284K	0.0%	2,157 SH	New
CONSOLIDATED EDISON INC	COM	$847K	0.1%Prev: 0.2%	7,394 SH	Decreased-1,298 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%	4,097 SH	New
COPART INC	COM	$263K	0.0%	8,004 SH	New
CORNING INC	COM	$5.5M	0.6%	37,654 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.3M	0.5%	4,195 SH	New
COTERRA ENERGY INC	COM	$3.5M	0.4%	101,481 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.3%	6,792 SH	New
CSX CORP	COM	$4.8M	0.5%	115,599 SH	New
CUBESMART	COM	$328K	0.0%	8,817 SH	New
CUMMINS INC	COM	$550K	0.1%Prev: 0.0%	996 SH	Increased+348 SH
CVS HEALTH CORP	COM	$423K	0.0%	5,771 SH	New
DANAHER CORP DEL	COM	$326K	0.0%	1,696 SH	New
DEERE & CO	COM	$889K	0.1%Prev: 0.2%	1,545 SH	Increased-146 SH
DELL TECHNOLOGIES INC	CL C	$3.0M	0.3%	17,166 SH	New
DEVON ENERGY CORP NEW	COM	$837K	0.1%	16,865 SH	New
DIAMONDBACK ENERGY INC	COM	$330K	0.0%Prev: 0.2%	1,697 SH	Decreased-3,283 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.3M	0.8%Prev: 1.2%	172,534 SH	Increased+22,123 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$2.3M	0.2%	43,202 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.3M	0.1%Prev: 0.2%	36,841 SH	Increased+5,839 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$401K	0.0%Prev: 0.0%	11,769 SH	Increased+2,372 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$928K	0.1%Prev: 0.1%	23,455 SH	Increased+8,286 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.4M	0.5%Prev: 0.6%	122,022 SH	Increased+16,088 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$8.3M	0.9%Prev: 1.3%	174,153 SH	Increased+29,343 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.7M	0.5%	91,892 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.2M	0.3%Prev: 0.4%	69,355 SH	Increased+10,954 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.9M	1.1%Prev: 1.5%	251,219 SH	Increased+20,485 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$314K	0.0%Prev: 0.1%	8,460 SH	Increased+92 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$228K	0.0%	4,662 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.3M	0.1%Prev: 0.2%	54,040 SH	Increased+16,017 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.4M	0.3%Prev: 0.3%	31,991 SH	Increased+8,325 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	11,600 SH	Increased+5,806 SH
DOVER CORP	COM	$224K	0.0%	1,079 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.2%Prev: 0.4%	13,026 SH	Decreased-4,659 SH
EA SERIES TRUST	SARMAYA THEMATIC	$572K	0.1%	12,487 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$445K	0.0%	20,611 SH	New
EATON CORP PLC	SHS	$3.1M	0.3%	8,503 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$193K	0.0%	13,150 SH	New
ECOLAB INC	COM	$1.4M	0.1%	5,138 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$225K	0.0%	742 SH	New
ELI LILLY & CO	COM	$6.5M	0.7%Prev: 0.4%	6,962 SH	Increased+4,659 SH
EMCOR GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	1,700 SH	Increased-452 SH
EMERSON ELEC CO	COM	$201K	0.0%Prev: 0.1%	1,514 SH	Decreased-902 SH
ENBRIDGE INC	COM	$1.1M	0.1%Prev: 0.1%	21,360 SH	Increased+5,830 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$390K	0.0%Prev: 0.1%	20,584 SH	Increased+6,488 SH
ENTERPRISE PRODS PARTNERS L	COM	$540K	0.1%Prev: 0.1%	14,271 SH	Increased+1,808 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$791K	0.1%	46,414 SH	New
EOG RES INC	COM	$362K	0.0%Prev: 0.0%	2,529 SH	Increased+964 SH
EXXON MOBIL CORP	COM	$10.1M	1.1%Prev: 1.0%	61,693 SH	Increased+17,279 SH
FEDEX CORP	COM	$231K	0.0%	644 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.3M	0.3%Prev: 0.9%	26,921 SH	Decreased-41,369 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$21.4M	2.3%Prev: 3.3%	416,693 SH	Increased-13,634 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$218K	0.0%Prev: 0.0%	4,117 SH	Increased-68 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$22.1M	2.4%Prev: 3.7%	395,352 SH	Increased+4,941 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$339K	0.0%Prev: 0.1%	4,168 SH	Decreased-1,061 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$6.1M	0.7%	182,693 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$496K	0.1%Prev: 0.1%	6,991 SH	Decreased-3,192 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$213K	0.0%Prev: 0.0%	3,035 SH	Decreased-98 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$302K	0.0%Prev: 0.1%	3,424 SH	Decreased-1,189 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$269K	0.0%Prev: 0.1%	1,258 SH	Decreased-903 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$579K	0.1%Prev: 0.1%	7,868 SH	Decreased-1,319 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$11.3M	1.2%Prev: 1.9%	247,373 SH	Increased+714 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$451K	0.0%Prev: 0.1%	9,883 SH	Decreased-3,421 SH
FIFTH THIRD BANCORP	COM	$465K	0.1%	9,786 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.8M	0.4%	61,763 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.1%Prev: 0.4%	9,668 SH	Decreased-21,867 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.7M	0.2%	43,255 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.4M	0.4%	27,037 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.0M	0.1%Prev: 0.2%	11,245 SH	Increased-1,003 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$283K	0.0%	4,730 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.7M	0.2%	77,192 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$7.5M	0.8%Prev: 1.3%	181,772 SH	Increased-1,090 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	0.1%Prev: 0.6%	24,697 SH	Decreased-43,123 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$3.1M	0.3%	125,343 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.8M	0.2%	75,847 SH	New
FIRSTENERGY CORP	COM	$417K	0.0%Prev: 0.1%	8,170 SH	Decreased-2,323 SH
FORD MTR CO	COM	$446K	0.0%Prev: 0.1%	38,387 SH	Decreased-7,214 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$3.1M	0.3%	123,329 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$5.3M	0.6%	95,984 SH	New
GAMING & LEISURE P	COM	$343K	0.0%	7,597 SH	New
GE AEROSPACE	COM NEW	$317K	0.0%	1,099 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.2%Prev: 0.3%	4,056 SH	Increased-759 SH
GENERAL MILLS INC	COM	$427K	0.0%	11,325 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.4M	0.3%	31,790 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.3%	3,401 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$470K	0.1%Prev: 0.1%	8,665 SH	Decreased-220 SH
HCA HEALTHCARE INC	COM	$480K	0.1%Prev: 0.1%	991 SH	Increased-7 SH
HEALTHPEAK PROPERTIES INC	COM	$375K	0.0%Prev: 0.1%	22,467 SH	Decreased+379 SH
HOME DEPOT INC	COM	$2.8M	0.3%Prev: 0.3%	8,469 SH	Increased+3,636 SH
HONEYWELL INTL INC	COM	$546K	0.1%Prev: 0.7%	2,393 SH	Decreased-13,934 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.1M	0.1%Prev: 0.1%	12,997 SH	Increased+326 SH
HUNTINGTON BANCSHARES INC	COM	$240K	0.0%Prev: 0.0%	15,048 SH	Increased+1,119 SH
IDACORP INC	COM	$239K	0.0%	1,653 SH	New
ILLINOIS TOOL WKS INC	COM	$1.2M	0.1%	4,600 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$309K	0.0%	9,216 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$2.8M	0.3%Prev: 0.5%	93,632 SH	Increased-2,100 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$894K	0.1%Prev: 0.1%	35,207 SH	Increased+21,576 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$279K	0.0%	10,385 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.2M	0.3%Prev: 0.8%	118,582 SH	Decreased-50,862 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$306K	0.0%	14,423 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$434K	0.0%	21,275 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$553K	0.1%	28,900 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.2M	0.1%Prev: 0.5%	33,344 SH	Decreased-53,136 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$428K	0.0%Prev: 0.4%	10,669 SH	Decreased-52,440 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$7.2M	0.8%Prev: 0.7%	198,564 SH	Increased+78,736 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$423K	0.0%	11,574 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$323K	0.0%	7,519 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	0.3%Prev: 0.7%	59,797 SH	Decreased-37,223 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.7M	0.3%Prev: 0.1%	69,270 SH	Increased+49,718 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.1M	0.1%Prev: 0.5%	26,545 SH	Decreased-43,618 SH
INTEL CORP	COM	$209K	0.0%	4,119 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$530K	0.1%Prev: 0.2%	3,185 SH	Decreased-1,335 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.2%	5,469 SH	Increased+1,377 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.2%	4,983 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.2M	0.4%Prev: 1.4%	13,279 SH	Decreased-23,524 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$981K	0.1%	8,477 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.6M	0.2%Prev: 0.7%	13,511 SH	Decreased-22,952 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$1.9M	0.2%	33,635 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$5.9M	0.6%	45,520 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$487K	0.1%Prev: 0.1%	10,133 SH	Increased+156 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$17.6M	1.9%Prev: 0.6%	119,630 SH	Increased+90,370 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.3%Prev: 0.4%	12,034 SH	Increased-159 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	0.2%Prev: 0.4%	25,352 SH	Decreased-9,241 SH
INVESCO MUNI INCOME OPP TRST	COM	$65K	0.0%	10,696 SH	New
INVESCO QQQ TR	UNIT SER 1	$421K	0.0%Prev: 0.1%	715 SH	Decreased-207 SH
IRON MTN INC DEL	COM	$245K	0.0%	2,352 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$268K	0.0%Prev: 0.0%	6,776 SH	Increased+1,408 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.2%Prev: 0.0%	20,167 SH	Increased+16,717 SH
ISHARES INC	MSCI JAPAN ETF	$517K	0.1%	6,041 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.2M	0.2%	22,024 SH	New
ISHARES TR	10+ YR INVST GRD	$730K	0.1%Prev: 0.2%	14,686 SH	Decreased-1,249 SH
ISHARES TR	20 YR TR BD ETF	$823K	0.1%Prev: 0.2%	9,495 SH	Decreased+450 SH
ISHARES TR	7-10 YR TRSY BD	$4.5M	0.5%Prev: 1.0%	47,056 SH	Decreased-4,631 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.2%Prev: 0.8%	23,403 SH	Decreased-43,433 SH
ISHARES TR	CORE MSCI TOTAL	$15.5M	1.7%Prev: 0.0%	177,317 SH	Increased+174,009 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.2%	10,398 SH	Increased+55 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.1%Prev: 0.2%	1,774 SH	Increased+90 SH
ISHARES TR	IBDS DEC28 ETF	$2.5M	0.3%	99,114 SH	New
ISHARES TR	IBONDS 2026 TERM	$413K	0.0%	18,070 SH	New
ISHARES TR	IBONDS 27 ETF	$2.1M	0.2%	88,262 SH	New
ISHARES TR	IBONDS DEC 2030	$2.2M	0.2%	102,378 SH	New
ISHARES TR	IBONDS DEC 2031	$1.4M	0.1%	65,329 SH	New
ISHARES TR	IBONDS DEC 2032	$304K	0.0%	12,044 SH	New
ISHARES TR	IBONDS DEC 29	$2.5M	0.3%	106,604 SH	New
ISHARES TR	IBONDS DEC2026	$1.2M	0.1%	48,257 SH	New
ISHARES TR	IBOXX HI YD ETF	$2.7M	0.3%Prev: 0.6%	33,254 SH	Decreased-3,866 SH
ISHARES TR	IBOXX INV CP ETF	$964K	0.1%Prev: 0.2%	8,849 SH	Increased+7 SH
ISHARES TR	MORNINGSTAR VALU	$5.3M	0.6%	56,112 SH	New
ISHARES TR	MSCI EAFE ETF	$575K	0.1%	5,834 SH	New
ISHARES TR	MSCI USA MMENTM	$4.6M	0.5%	18,577 SH	New
ISHARES TR	RUS 1000 ETF	$484K	0.1%Prev: 0.1%	1,340 SH	Increased-32 SH
ISHARES TR	RUS 1000 GRW ETF	$645K	0.1%Prev: 0.1%	1,494 SH	Increased+334 SH
ISHARES TR	RUS 1000 VAL ETF	$456K	0.0%Prev: 0.1%	2,104 SH	Increased+3 SH
ISHARES TR	RUS MID CAP ETF	$258K	0.0%	2,614 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.4M	0.3%Prev: 1.0%	9,523 SH	Decreased-15,717 SH
ISHARES TR	RUSSELL 2000 ETF	$371K	0.0%Prev: 0.1%	1,470 SH	Increased-19 SH
ISHARES TR	S&P 500 GRWT ETF	$454K	0.0%Prev: 0.1%	3,945 SH	Increased+10 SH
ISHARES TR	S&P MC 400VL ETF	$1.1M	0.1%Prev: 0.2%	7,834 SH	Decreased-1,549 SH
ISHARES TR	SHRT NAT MUN ETF	$200K	0.0%	1,882 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.3M	0.1%	26,056 SH	New
ISHARES TR	US CONSM STAPLES	$1.1M	0.1%Prev: 0.5%	15,898 SH	Decreased-23,609 SH
ISHARES TR	US SML CAP EQT	$12.5M	1.4%	163,184 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.3M	0.5%Prev: 0.9%	91,453 SH	Decreased-8,841 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$600K	0.1%	10,575 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$6.9M	0.7%Prev: 0.7%	144,486 SH	Increased+65,877 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$575K	0.1%	11,399 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$1.8M	0.2%Prev: 0.3%	21,945 SH	Increased-2,662 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.5M	0.8%	148,547 SH	New
JOHNSON & JOHNSON	COM	$4.0M	0.4%Prev: 0.3%	16,788 SH	Increased+6,130 SH
JPMORGAN CHASE & CO	COM	$11.9M	1.3%	40,420 SH	New
KENVUE INC	COM	$513K	0.1%	29,637 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$347K	0.0%Prev: 0.4%	1,186 SH	Decreased-10,956 SH
KLA CORP	COM NEW	$430K	0.0%Prev: 0.0%	279 SH	Increased-35 SH
L3HARRIS TECHNOLOGIES INC	COM	$11.4M	1.2%Prev: 0.7%	31,907 SH	Increased+14,962 SH
LAM RESEARCH CORP	COM NEW	$5.5M	0.6%	24,980 SH	New
LIGHTWAVE LOGIC INC	COM	$82K	0.0%	10,378 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$25K	0.0%Prev: 0.0%	16,500 SH	Increased
LOCKHEED MARTIN CORP	COM	$483K	0.1%Prev: 0.1%	757 SH	Increased+2 SH
LOWES COS INC	COM	$815K	0.1%Prev: 0.2%	3,463 SH	Decreased-1,679 SH
M & T BK CORP	COM	$351K	0.0%Prev: 0.0%	1,655 SH	Increased+326 SH
MANULIFE FINL CORP	COM	$625K	0.1%	17,768 SH	New
MARATHON PETE CORP	COM	$353K	0.0%Prev: 0.0%	1,463 SH	Increased-224 SH
MARVELL TECHNOLOGY INC	COM	$202K	0.0%	1,849 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.1%Prev: 0.2%	2,057 SH	Decreased+29 SH
MCDONALDS CORP	COM	$1.5M	0.2%Prev: 0.3%	4,954 SH	Decreased-475 SH
MEDICAL PROPERTIES TRUST INC	COM	$727K	0.1%	158,109 SH	New
MEDTRONIC PLC	SHS	$529K	0.1%Prev: 0.2%	6,135 SH	Decreased-5,420 SH
MERCADOLIBRE INC	COM	$1.4M	0.1%Prev: 0.3%	793 SH	Decreased+46 SH
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,728 SH	Increased+1,307 SH
META PLATFORMS INC	CL A	$6.4M	0.7%Prev: 0.2%	11,167 SH	Increased+9,227 SH
MICRON TECHNOLOGY INC	COM	$10.2M	1.1%Prev: 0.5%	27,054 SH	Increased-3,505 SH
MICROSOFT CORP	COM	$16.4M	1.8%Prev: 2.0%	43,919 SH	Increased+16,416 SH
MONDELEZ INTL INC	CL A	$218K	0.0%Prev: 0.1%	3,728 SH	Decreased-5,161 SH
MORGAN STANLEY	COM NEW	$4.4M	0.5%Prev: 0.0%	26,220 SH	Increased+24,439 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.5M	0.3%	5,719 SH	New
MPLX LP	COM UNIT REP LTD	$1.3M	0.1%Prev: 0.3%	23,995 SH	Decreased-9,670 SH
NETFLIX INC.	COM	$3.8M	0.4%	38,826 SH	New
NEWMONT CORP	COM	$3.3M	0.4%	29,623 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.3%Prev: 0.4%	26,088 SH	Increased-2,333 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$2.3M	0.2%	43,270 SH	New
NIKE INC	CL B	$328K	0.0%Prev: 0.1%	7,457 SH	Decreased+1,391 SH
NORTHROP GRUMMAN CORP	COM	$273K	0.0%	393 SH	New
NOVARTIS AG	SPONSORED ADR	$256K	0.0%	1,674 SH	New
NU HLDGS LTD	ORD SHS CL A	$184K	0.0%Prev: 0.0%	12,936 SH	Increased-2,723 SH
NVIDIA CORPORATION	COM	$17.1M	1.9%Prev: 0.9%	96,132 SH	Increased+52,852 SH
OLD REP INTL CORP	COM	$1.3M	0.1%Prev: 0.3%	31,864 SH	Decreased-8,107 SH
ORACLE CORP	COM	$979K	0.1%Prev: 0.2%	6,724 SH	Decreased-643 SH
PACER FDS TR	US LRG CP CASH	$2.3M	0.2%	66,444 SH	New
PACKAGING CORP AMER	COM	$1.0M	0.1%	5,027 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.2%Prev: 0.2%	10,374 SH	Increased-1,603 SH
PARKER-HANNIFIN CORP	COM	$506K	0.1%Prev: 0.1%	554 SH	Decreased-460 SH
PAYCHEX INC	COM	$462K	0.1%Prev: 0.2%	5,025 SH	Decreased-819 SH
PEPSICO INC	COM	$4.4M	0.5%Prev: 0.2%	28,078 SH	Increased+20,223 SH
PFIZER INC	COM	$2.2M	0.2%Prev: 0.3%	79,490 SH	Increased+18,521 SH
PGIM ETF TR	JENNISON INT OPP	$2.0M	0.2%Prev: 0.3%	36,059 SH	Increased+5,400 SH
PGIM ROCK ETF TR	LADDERED NASDAQ	$2.7M	0.3%	95,288 SH	New
PGIM ROCK ETF TR	LADDERED S&P 500	$6.1M	0.7%	205,337 SH	New
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.5%	11,218 SH	Decreased-4,768 SH
PHILLIPS 66	COM	$222K	0.0%	1,255 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.6M	0.3%Prev: 0.6%	99,027 SH	Decreased-10,458 SH
PIMCO ETF TR	MUNI INCOME OPP	$3.3M	0.4%	73,265 SH	New
PNC FINL SVCS GROUP INC	COM	$930K	0.1%Prev: 0.1%	4,362 SH	Increased+136 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.2M	0.1%	13,536 SH	New
PROCTER & GAMBLE CO	COM	$2.5M	0.3%	17,428 SH	New
PROLOGIS INC.	COM	$3.4M	0.4%	25,567 SH	New
PRUDENTIAL FINL INC	COM	$380K	0.0%	3,889 SH	New
PUBLIC STORAGE OPER CO	COM	$260K	0.0%Prev: 0.1%	927 SH	Decreased-260 SH
QUALCOMM INC	COM	$781K	0.1%Prev: 0.2%	6,208 SH	Decreased+55 SH
QUANTA SVCS INC	COM	$3.3M	0.4%	5,864 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$73K	0.0%	23,133 SH	New
RELAY THERAPEUTICS INC	COM	$150K	0.0%Prev: 0.0%	12,062 SH	Increased+833 SH
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.2%	12,760 SH	Increased-4,915 SH
ROCKWELL AUTOMATION INC	COM	$257K	0.0%Prev: 0.1%	701 SH	Decreased-1,212 SH
RTX CORPORATION	COM	$593K	0.1%Prev: 0.1%	2,988 SH	Increased+453 SH
S&P GLOBAL INC	COM	$504K	0.1%Prev: 0.1%	1,162 SH	Decreased-317 SH
SABRA HEALTH CARE REIT INC	COM	$326K	0.0%	16,530 SH	New
SALESFORCE INC	COM	$256K	0.0%Prev: 0.1%	1,382 SH	Decreased-949 SH
SANOFI SA	SPONSORED ADR	$361K	0.0%	7,591 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$216K	0.0%	6,795 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$4.8M	0.5%	212,979 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$203K	0.0%	5,314 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.6M	0.3%Prev: 0.4%	52,624 SH	Increased-8,573 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.2%Prev: 0.9%	50,701 SH	Decreased-123,143 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$267K	0.0%Prev: 0.0%	9,036 SH	Increased-612 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.2%Prev: 0.3%	56,639 SH	Increased-4,967 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$266K	0.0%	1,615 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.1%	9,208 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$358K	0.0%	7,764 SH	New
SERVICENOW INC	COM	$472K	0.1%Prev: 0.2%	4,608 SH	Decreased+3,158 SH
SMUCKER J M CO	COM NEW	$472K	0.1%Prev: 0.1%	4,952 SH	Decreased-256 SH
SOUNDHOUND AI INC	CLASS A COM	$479K	0.1%Prev: 0.1%	71,493 SH	Decreased+3,504 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.3%	12,744 SH	Decreased-4,809 SH
SPDR GOLD TR	GOLD SHS	$351K	0.0%	820 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$537K	0.1%	11,521 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$55.5M	6.0%	647,559 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$219K	0.0%	452 SH	New
STARBUCKS CORP	COM	$504K	0.1%Prev: 0.6%	5,314 SH	Decreased-23,888 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.2%	2,919 SH	New
STRATEGY INC	CL A NEW	$297K	0.0%	2,328 SH	New
STRYKER CORPORATION	COM	$379K	0.0%Prev: 0.1%	1,141 SH	Decreased+70 SH
SYNOPSYS INC	COM	$2.2M	0.2%	5,446 SH	New
T-MOBILE US INC	COM	$865K	0.1%	4,355 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.7M	0.2%	5,076 SH	New
TESLA INC	COM	$7.2M	0.8%Prev: 1.1%	20,311 SH	Increased-2,377 SH
THE CIGNA GROUP	COM	$305K	0.0%Prev: 0.1%	1,106 SH	Decreased-370 SH
TOLL BROTHERS INC	COM	$2.7M	0.3%	19,712 SH	New
TOTALENERGIES SE	ACT	$1.3M	0.1%	13,873 SH	New
TRACTOR SUPPLY CO	COM	$2.9M	0.3%	63,795 SH	New
TRAVELERS COMPANIES INC	COM	$2.7M	0.3%	9,110 SH	New
TRUIST FINL CORP	COM	$1.2M	0.1%Prev: 0.2%	25,454 SH	Decreased-5,172 SH
UBER TECHNOLOGIES INC	COM	$451K	0.0%Prev: 0.1%	6,245 SH	Decreased-3,425 SH
UNION PAC CORP	COM	$375K	0.0%Prev: 0.1%	1,528 SH	Increased+290 SH
UNITED PARCEL SVCS INC	CL B	$613K	0.1%	6,310 SH	New
UNITEDHEALTH GROUP INC	COM	$410K	0.0%Prev: 0.7%	1,458 SH	Decreased-5,012 SH
US BANCORP	COM NEW	$567K	0.1%	10,612 SH	New
VALE S A	SPONSORED ADS	$474K	0.1%Prev: 0.1%	29,367 SH	Increased-9,270 SH
VANECK ETF TRUST	PREFERRED SECURT	$2.5M	0.3%Prev: 0.4%	139,754 SH	Increased+26,750 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$239K	0.0%	3,253 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$207K	0.0%Prev: 0.2%	466 SH	Decreased-2,313 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$22.1M	2.4%	73,021 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$442K	0.0%	1,518 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$391K	0.0%Prev: 0.1%	4,324 SH	Increased+1,082 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.1M	2.3%Prev: 0.1%	34,896 SH	Increased+34,062 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.2%Prev: 0.3%	7,659 SH	Increased+40 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.6M	0.7%Prev: 1.4%	20,184 SH	Decreased-6,094 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.3%Prev: 0.5%	50,288 SH	Increased-1,740 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.1%	24,707 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$248K	0.0%	2,235 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$330K	0.0%	3,468 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$235K	0.0%	2,303 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.1%	4,634 SH	Increased+1,773 SH
VANGUARD STAR FDS	VG TL INTL STK F	$224K	0.0%	2,873 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$474K	0.1%Prev: 0.1%	7,282 SH	Increased-1,104 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.6M	0.5%Prev: 0.5%	69,557 SH	Increased+25,312 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.6M	0.8%Prev: 0.4%	50,800 SH	Increased+34,464 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.8M	0.7%	71,747 SH	New
VANGUARD WORLD FD	INF TECH ETF	$204K	0.0%	284 SH	New
VERIZON COMMUNICATIONS INC	COM	$923K	0.1%Prev: 0.2%	18,789 SH	Decreased-6,476 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.2%	3,456 SH	New
VISA INC	COM CL A	$5.4M	0.6%Prev: 0.6%	17,770 SH	Increased+8,767 SH
VISTRA CORP	COM	$4.9M	0.5%Prev: 0.8%	32,248 SH	Increased-994 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.2%	9,346 SH	Increased-735 SH
WASTE MGMT INC DEL	COM	$1.8M	0.2%Prev: 0.1%	7,602 SH	Increased+6,135 SH
WEC ENERGY GROUP INC	COM	$243K	0.0%Prev: 0.1%	2,081 SH	Decreased-1,326 SH
WELLS FARGO & CO	COM	$390K	0.0%	4,767 SH	New
WESTERN ALLIANCE BANCORP	COM	$689K	0.1%Prev: 0.1%	9,426 SH	Increased+2,510 SH
WISDOMTREE INC	COM	$154K	0.0%Prev: 0.0%	10,334 SH	Decreased-10,000 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.5M	0.2%	33,024 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$8.4M	0.9%Prev: 1.0%	170,304 SH	Increased+45,719 SH
WISDOMTREE TR	EMG MKTS SMCAP	$540K	0.1%Prev: 0.1%	9,005 SH	Increased-1,795 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$10.0M	1.1%Prev: 1.5%	203,535 SH	Increased+22,590 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.1M	0.1%Prev: 0.2%	10,196 SH	Decreased-1,397 SH
WISDOMTREE TR	US LARGECAP FUND	$3.0M	0.3%Prev: 0.5%	43,184 SH	Increased-1,063 SH
WISDOMTREE TR	US MIDCAP DIVID	$797K	0.1%Prev: 0.1%	15,018 SH	Increased+3,478 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.6M	0.2%Prev: 0.3%	18,098 SH	Decreased-2,796 SH
WISDOMTREE TR	US SMALLCAP DIVD	$550K	0.1%Prev: 0.1%	15,102 SH	Increased-462 SH
WISDOMTREE TR	US TOTAL DIVIDND	$1.8M	0.2%Prev: 0.4%	20,221 SH	Decreased-4,853 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$386K	0.0%	24,429 SH	New
ZOETIS INC	CL A	$806K	0.1%	6,816 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.5M
AIM ETF PRODUCTS TRUST — $1.6M
ALIBABA GROUP HLDG LTD — $272K
AMCOR PLC — $599K
AMERICAN INTL GROUP INC — $219K
AMERICAN TOWER CORP NEW — $519K
AMERIPRISE FINL INC — $207K
AMPHENOL CORP NEW — $494K
AT&T INC — $233K
AUTOZONE INC — $633K
AXON ENTERPRISE INC — $227K
BECTON DICKINSON & CO — $1.1M
BP PLC — $550K
BROADRIDGE FINL SOLUTIONS IN — $527K
CHEVRON CORP NEW — $1.6M
CHUBB LIMITED — $1.5M
CLOROX CO DEL — $586K
CONSTELLATION BRANDS INC — $289K
CORPAY INC — $453K
COSTCO WHSL CORP NEW — $760K
… and 78 more

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