AssuredPartners Investment Advisors

AssuredPartners Investment Advisors as of March 31, 2026

Portfolio Holdings for AssuredPartners Investment Advisors

AssuredPartners Investment Advisors holds 402 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 3.7 $34M 372k 91.44
Vanguard Index Fds Large Cap Etf (VV) 2.4 $22M 73k 302.75
Fidelity Covington Trust High Divid Etf (FDVV) 2.4 $22M 395k 55.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.3 $21M 417k 51.33
Apple (AAPL) 2.3 $21M 82k 258.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $21M 35k 605.67
Spdr Series Trust State Street Spd (SPTM) 2.2 $20M 247k 80.10
Alphabet Cap Stk Cl A (GOOGL) 2.1 $20M 66k 299.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.9 $18M 120k 147.51
NVIDIA Corporation (NVDA) 1.9 $17M 96k 177.64
Microsoft Corporation (MSFT) 1.8 $16M 44k 372.88
Ishares Tr Core Msci Total (IXUS) 1.7 $16M 177k 87.58
Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $13M 163k 76.57
JPMorgan Chase & Co. (JPM) 1.3 $12M 40k 295.45
L3harris Technologies (LHX) 1.2 $11M 32k 358.74
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.2 $11M 247k 45.52
Micron Technology (MU) 1.1 $10M 27k 377.76
Exxon Mobil Corporation (XOM) 1.1 $10M 62k 163.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.1 $10M 204k 49.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $9.9M 251k 39.38
Amazon (AMZN) 1.0 $8.8M 42k 212.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $8.4M 170k 49.61
Cisco Systems (CSCO) 0.9 $8.4M 104k 80.43
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $8.3M 174k 47.87
Broadcom (AVGO) 0.8 $7.6M 24k 314.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $7.6M 51k 148.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $7.5M 149k 50.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $7.3M 173k 42.27
Bank of America Corporation (BAC) 0.8 $7.2M 144k 50.06
Tesla Motors (TSLA) 0.8 $7.2M 20k 352.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $6.9M 145k 47.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $6.8M 72k 95.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.6M 20k 325.21
Eli Lilly & Co. (LLY) 0.7 $6.5M 7.0k 927.05
Meta Platforms Cl A (META) 0.7 $6.4M 11k 573.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $6.1M 183k 33.27
Casey's General Stores (CASY) 0.7 $6.0M 8.0k 747.73
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.6 $5.9M 46k 129.53
Corning Incorporated (GLW) 0.6 $5.5M 38k 146.50
Lam Research Corp Com New (LRCX) 0.6 $5.5M 25k 220.65
Visa Com Cl A (V) 0.6 $5.4M 18k 303.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.6 $5.4M 128k 42.03
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $5.3M 96k 55.62
Ishares Tr Morningstar Valu (ILCV) 0.6 $5.3M 56k 93.92
Abbvie (ABBV) 0.5 $5.1M 25k 206.69
American Express Company (AXP) 0.5 $4.9M 16k 305.73
Vistra Energy (VST) 0.5 $4.9M 32k 151.59
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $4.8M 213k 22.63
CSX Corporation (CSX) 0.5 $4.8M 116k 41.48
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $4.7M 92k 50.74
Chevron Corporation (CVX) 0.5 $4.6M 23k 198.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.6M 19k 247.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $4.6M 70k 65.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.5M 47k 95.01
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.5 $4.5M 149k 29.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $4.4M 122k 36.10
Blackstone Group Inc Com Cl A (BX) 0.5 $4.4M 39k 112.24
Pepsi (PEP) 0.5 $4.4M 28k 156.73
Morgan Stanley Com New (MS) 0.5 $4.4M 26k 166.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $4.3M 92k 46.92
Costco Wholesale Corporation (COST) 0.5 $4.3M 4.2k 1018.58
Johnson & Johnson (JNJ) 0.4 $4.0M 17k 240.97
Netflix (NFLX) 0.4 $3.8M 39k 98.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $3.8M 62k 61.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 12k 297.65
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.5M 102k 34.67
Prologis (PLD) 0.4 $3.4M 26k 132.35
Newmont Mining Corporation (NEM) 0.4 $3.3M 30k 112.83
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $3.3M 73k 45.21
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.4 $3.3M 98k 33.55
Cme (CME) 0.4 $3.3M 11k 308.57
Quanta Services (PWR) 0.4 $3.3M 5.9k 554.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.2M 13k 242.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $3.2M 69k 45.70
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $3.1M 125k 24.83
Eaton Corp SHS (ETN) 0.3 $3.1M 8.5k 363.89
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $3.1M 123k 24.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $3.0M 43k 68.97
Dell Technologies CL C (DELL) 0.3 $3.0M 17k 173.18
Goldman Sachs (GS) 0.3 $2.9M 3.4k 866.12
Tractor Supply Company (TSCO) 0.3 $2.9M 64k 45.39
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $2.8M 94k 30.38
Home Depot (HD) 0.3 $2.8M 8.5k 326.67
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ) 0.3 $2.7M 95k 28.67
Toll Brothers (TOL) 0.3 $2.7M 20k 137.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 50k 54.01
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.7M 6.8k 398.63
Travelers Companies (TRV) 0.3 $2.7M 9.1k 295.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.7M 33k 79.70
Blackrock (BLK) 0.3 $2.6M 2.7k 959.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.6M 53k 49.61
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.6M 99k 26.23
Motorola Solutions Com New (MSI) 0.3 $2.5M 5.7k 441.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $2.5M 99k 25.24
Procter & Gamble Company (PG) 0.3 $2.5M 17k 142.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.5M 107k 23.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.5M 140k 17.65
Nextera Energy (NEE) 0.3 $2.4M 26k 92.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.4M 9.5k 251.99
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $2.4M 32k 74.76
Global X Fds Defense Tech Etf (SHLD) 0.3 $2.4M 32k 74.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 12k 193.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $2.3M 27k 86.59
Dimensional Etf Trust Dimensional Inte (DFGX) 0.2 $2.3M 43k 52.52
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $2.3M 66k 34.14
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $2.3M 43k 52.37
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 5.0k 452.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.2M 102k 21.81
Pfizer (PFE) 0.2 $2.2M 80k 27.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.2M 22k 100.44
Synopsys (SNPS) 0.2 $2.2M 5.4k 397.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.1M 88k 24.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $2.1M 54k 39.28
First Tr Exchange-traded A Com Shs (FEX) 0.2 $2.1M 17k 123.35
Pgim Etf Tr Jennison Int Opp (PJIO) 0.2 $2.0M 36k 56.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 7.7k 265.51
Caterpillar (CAT) 0.2 $2.0M 2.7k 721.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.9M 25k 76.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.9M 2.9k 658.92
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.9M 34k 56.18
Boeing Company (BA) 0.2 $1.9M 8.9k 212.31
Philip Morris International (PM) 0.2 $1.8M 11k 160.34
Waste Management (WM) 0.2 $1.8M 7.6k 233.81
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $1.8M 22k 80.83
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.2 $1.8M 76k 23.30
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 20k 87.61
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.8M 46k 38.60
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $1.8M 45k 39.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.8M 20k 86.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.2 $1.7M 77k 22.55
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.7M 5.1k 341.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $1.7M 43k 40.04
Analog Devices (ADI) 0.2 $1.7M 5.3k 327.36
Duke Energy Corp Com New (DUK) 0.2 $1.7M 13k 131.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 23k 70.62
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.2 $1.6M 56k 29.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.6M 18k 88.43
Cheniere Energy Com New (LNG) 0.2 $1.6M 5.5k 284.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.6M 14k 116.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 51k 30.64
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 10k 147.93
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 309.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.5k 434.32
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $1.5M 33k 44.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 57k 25.99
General Dynamics Corporation (GD) 0.2 $1.4M 4.1k 351.42
Ecolab (ECL) 0.1 $1.4M 5.1k 267.04
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.4M 65k 20.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.8k 476.38
MercadoLibre (MELI) 0.1 $1.4M 793.00 1710.37
International Business Machines (IBM) 0.1 $1.3M 5.5k 246.72
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.3M 24k 55.66
First Tr Exchange-traded A Com Shs (FNX) 0.1 $1.3M 10k 129.69
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.3M 26k 50.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 10k 126.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.3M 54k 24.12
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $1.3M 48k 26.76
Emcor (EME) 0.1 $1.3M 1.7k 757.68
Old Republic International Corporation (ORI) 0.1 $1.3M 32k 40.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.3M 37k 34.76
Totalenergies Se Act (TTE) 0.1 $1.3M 14k 92.25
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.3M 9.2k 136.78
Amgen (AMGN) 0.1 $1.3M 3.7k 342.60
Southern Company (SO) 0.1 $1.2M 13k 96.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 25k 49.99
Principal Financial (PFG) 0.1 $1.2M 14k 91.11
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.2M 33k 36.62
Truist Financial Corp equities (TFC) 0.1 $1.2M 26k 47.64
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 13k 94.01
Illinois Tool Works (ITW) 0.1 $1.2M 4.6k 258.47
Wal-Mart Stores (WMT) 0.1 $1.2M 9.3k 126.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 662.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.2M 48k 24.17
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.2M 15k 77.56
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $1.2M 29k 39.65
Enbridge (ENB) 0.1 $1.1M 21k 53.75
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $1.1M 44k 25.68
Constellation Energy (CEG) 0.1 $1.1M 4.1k 275.16
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 28k 40.38
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.1M 27k 42.10
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.28
Ishares Tr Us Consm Staples (IYK) 0.1 $1.1M 16k 70.25
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.1M 10k 109.06
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.1M 13k 84.64
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 9.7k 113.60
Merck & Co (MRK) 0.1 $1.1M 8.7k 120.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 7.8k 134.03
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.0M 11k 92.03
Packaging Corporation of America (PKG) 0.1 $1.0M 5.0k 205.40
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.1k 501.41
Abbott Laboratories (ABT) 0.1 $1.0M 10k 102.30
Chubb (CB) 0.1 $1.0M 3.1k 326.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.6k 216.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $981k 8.5k 115.67
Oracle Corporation (ORCL) 0.1 $979k 6.7k 145.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $964k 8.8k 108.95
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $951k 25k 37.50
Applovin Corp Com Cl A (APP) 0.1 $933k 2.3k 412.68
PNC Financial Services (PNC) 0.1 $930k 4.4k 213.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $928k 24k 39.55
Verizon Communications (VZ) 0.1 $924k 19k 49.15
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $894k 35k 25.41
Deere & Company (DE) 0.1 $889k 1.5k 575.09
Metropcs Communications (TMUS) 0.1 $865k 4.4k 198.63
Consolidated Edison (ED) 0.1 $847k 7.4k 114.61
Devon Energy Corporation (DVN) 0.1 $837k 17k 49.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $823k 9.5k 86.65
Lowe's Companies (LOW) 0.1 $815k 3.5k 235.21
Zoetis Cl A (ZTS) 0.1 $806k 6.8k 118.26
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $797k 15k 53.04
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $791k 46k 17.05
Qualcomm (QCOM) 0.1 $781k 6.2k 125.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $730k 15k 49.69
Medical Properties Trust (MPT) 0.1 $727k 158k 4.60
Western Alliance Bancorporation (WAL) 0.1 $689k 9.4k 73.08
AmerisourceBergen (COR) 0.1 $684k 2.1k 320.96
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $676k 20k 33.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $655k 12k 56.40
Atmos Energy Corporation (ATO) 0.1 $655k 3.5k 187.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $645k 1.5k 431.66
Silverback Therapeutics (SPRY) 0.1 $639k 76k 8.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $639k 5.7k 112.57
Manulife Finl Corp (MFC) 0.1 $625k 18k 35.18
United Parcel Svcs CL B (UPS) 0.1 $613k 6.3k 97.16
Coca-Cola Company (KO) 0.1 $600k 7.8k 77.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $600k 11k 56.70
AFLAC Incorporated (AFL) 0.1 $600k 5.4k 110.26
Raytheon Technologies Corp (RTX) 0.1 $593k 3.0k 198.40
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $579k 7.9k 73.54
Advanced Micro Devices (AMD) 0.1 $576k 2.6k 220.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $575k 11k 50.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $575k 5.8k 98.49
Ea Series Trust Sarmaya Thematic (LENS) 0.1 $572k 13k 45.78
Us Bancorp Com New (USB) 0.1 $567k 11k 53.44
Cincinnati Financial Corporation (CINF) 0.1 $565k 3.5k 160.02
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $553k 29k 19.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $550k 15k 36.44
Cummins (CMI) 0.1 $550k 996.00 552.05
Honeywell International (HON) 0.1 $546k 2.4k 228.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $540k 9.0k 59.97
Enterprise Products Partners (EPD) 0.1 $540k 14k 37.83
Intercontinental Exchange (ICE) 0.1 $530k 3.2k 166.41
Medtronic SHS (MDT) 0.1 $529k 6.1k 86.28
Ishares Msci Japan Etf (EWJ) 0.1 $517k 6.0k 85.57
Kenvue (KVUE) 0.1 $513k 30k 17.30
Cintas Corporation (CTAS) 0.1 $509k 3.0k 171.71
Parker-Hannifin Corporation (PH) 0.1 $506k 554.00 912.87
S&p Global (SPGI) 0.1 $504k 1.2k 434.08
Allstate Corporation (ALL) 0.1 $504k 2.4k 208.34
Starbucks Corporation (SBUX) 0.1 $504k 5.3k 94.78
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $498k 13k 38.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $496k 7.0k 70.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $487k 10k 48.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 1.3k 361.46
Lockheed Martin Corporation (LMT) 0.1 $483k 757.00 637.61
Hca Holdings (HCA) 0.1 $480k 991.00 483.92
Soundhound Ai Class A Com (SOUN) 0.1 $479k 72k 6.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $474k 7.3k 65.12
Vale S A Sponsored Ads (VALE) 0.1 $474k 29k 16.14
Servicenow (NOW) 0.1 $472k 4.6k 102.42
Smucker J M Com New (SJM) 0.1 $472k 5.0k 95.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $470k 8.7k 54.26
Fifth Third Ban (FITB) 0.1 $465k 9.8k 47.56
Paychex (PAYX) 0.1 $462k 5.0k 91.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $456k 2.1k 216.59
Arch Cap Group Ord (ACGL) 0.0 $455k 4.7k 96.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $454k 3.9k 115.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $451k 9.9k 45.65
Uber Technologies (UBER) 0.0 $451k 6.2k 72.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $450k 8.6k 52.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $450k 8.8k 50.89
Ford Motor Company (F) 0.0 $446k 38k 11.61
Easterly Govt Pptys Com Shs (DEA) 0.0 $445k 21k 21.57
Amcor Com New (AMCR) 0.0 $442k 11k 39.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $442k 1.5k 291.33
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $440k 11k 38.55
British Amern Tob Sponsored Adr (BTI) 0.0 $439k 7.5k 58.71
Kla Corp Com New (KLAC) 0.0 $430k 279.00 1540.06
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $428k 11k 40.10
General Mills (GIS) 0.0 $427k 11k 37.67
CVS Caremark Corporation (CVS) 0.0 $423k 5.8k 73.28
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $423k 12k 36.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $421k 715.00 588.36
FirstEnergy (FE) 0.0 $417k 8.2k 51.02
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $413k 18k 22.86
Ares Capital Corporation (ARCC) 0.0 $413k 23k 18.30
UnitedHealth (UNH) 0.0 $410k 1.5k 281.29
Capital One Financial (COF) 0.0 $403k 2.2k 184.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $401k 12k 34.06
Brown & Brown (BRO) 0.0 $397k 6.0k 66.52
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $393k 14k 29.10
Black Hills Corporation (BKH) 0.0 $392k 5.5k 71.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $391k 4.3k 90.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $390k 21k 18.96
Wells Fargo & Company (WFC) 0.0 $390k 4.8k 81.85
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $386k 24k 15.81
Prudential Financial (PRU) 0.0 $380k 3.9k 97.82
Stryker Corporation (SYK) 0.0 $379k 1.1k 332.27
Union Pacific Corporation (UNP) 0.0 $375k 1.5k 245.57
Peak (DOC) 0.0 $375k 23k 16.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $371k 1.5k 252.43
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $365k 13k 29.17
EOG Resources (EOG) 0.0 $362k 2.5k 143.05
Sanofi Sa Sponsored Adr (SNY) 0.0 $361k 7.6k 47.60
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $359k 7.8k 46.17
Marathon Petroleum Corp (MPC) 0.0 $353k 1.5k 241.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $353k 8.8k 40.12
M&T Bank Corporation (MTB) 0.0 $351k 1.7k 212.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $351k 820.00 427.58
Keysight Technologies (KEYS) 0.0 $347k 1.2k 292.84
Gaming & Leisure Pptys (GLPI) 0.0 $343k 7.6k 45.16
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $339k 4.2k 81.33
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $336k 7.2k 46.39
Diamondback Energy (FANG) 0.0 $330k 1.7k 194.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $330k 3.5k 95.04
Nike CL B (NKE) 0.0 $328k 7.5k 44.03
Cubesmart (CUBE) 0.0 $328k 8.8k 37.20
Sabra Health Care REIT (SBRA) 0.0 $326k 17k 19.72
Danaher Corporation (DHR) 0.0 $326k 1.7k 192.07
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $323k 7.5k 43.00
Ge Aerospace Com New (GE) 0.0 $317k 1.1k 288.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $314k 8.5k 37.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $312k 6.9k 44.98
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $309k 9.2k 33.57
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $306k 14k 21.23
Cigna Corp (CI) 0.0 $305k 1.1k 275.58
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $304k 12k 25.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $302k 3.4k 88.08
Strategy Cl A New (MSTR) 0.0 $297k 2.3k 127.71
ConocoPhillips (COP) 0.0 $284k 2.2k 131.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $283k 4.7k 59.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $282k 216.00 1304.01
Carpenter Technology Corporation (CRS) 0.0 $280k 709.00 394.82
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $279k 10k 26.82
Spdr Series Trust State Street Spd (SPAB) 0.0 $274k 11k 25.55
Northrop Grumman Corporation (NOC) 0.0 $273k 393.00 695.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $269k 1.3k 213.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $268k 6.8k 39.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 9.0k 29.54
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $266k 1.6k 164.60
Applied Materials (AMAT) 0.0 $263k 746.00 352.43
Copart (CPRT) 0.0 $263k 8.0k 32.84
Public Storage (PSA) 0.0 $260k 927.00 280.77
Citigroup Com New (C) 0.0 $259k 2.2k 117.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 2.6k 98.76
Rockwell Automation (ROK) 0.0 $257k 701.00 367.20
Novartis Sponsored Adr (NVS) 0.0 $256k 1.7k 152.84
salesforce (CRM) 0.0 $256k 1.4k 185.04
3M Company (MMM) 0.0 $255k 1.8k 144.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $255k 6.0k 42.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $248k 2.2k 111.10
Iron Mountain (IRM) 0.0 $245k 2.4k 104.35
Wec Energy Group (WEC) 0.0 $243k 2.1k 116.71
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $243k 11k 21.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $242k 4.2k 56.99
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 15k 15.94
Ida (IDA) 0.0 $239k 1.7k 144.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $239k 3.3k 73.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $235k 2.3k 101.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 1.2k 198.95
CenterPoint Energy (CNP) 0.0 $234k 5.4k 43.59
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $233k 5.6k 41.21
FedEx Corporation (FDX) 0.0 $231k 644.00 359.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $228k 4.7k 48.91
Anthem (ELV) 0.0 $225k 742.00 302.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $224k 2.9k 77.98
Dover Corporation (DOV) 0.0 $224k 1.1k 207.40
Phillips 66 (PSX) 0.0 $223k 1.3k 177.27
Amphenol Corp Cl A (APH) 0.0 $222k 1.8k 126.46
Block Cl A (XYZ) 0.0 $221k 3.6k 60.68
Spotify Technology S A SHS (SPOT) 0.0 $219k 452.00 484.48
Spdr Series Trust State Street Spd (JNK) 0.0 $219k 2.3k 95.91
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.7k 58.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $218k 4.1k 52.85
Altria (MO) 0.0 $216k 3.2k 66.55
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $216k 6.8k 31.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $213k 3.0k 70.32
Intel Corporation (INTC) 0.0 $209k 4.1k 50.78
Astrazeneca Ord (AZN) 0.0 $208k 1.0k 202.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $207k 466.00 444.52
American Electric Power Company (AEP) 0.0 $204k 1.5k 132.37
Vanguard World Inf Tech Etf (VGT) 0.0 $204k 284.00 716.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $203k 5.3k 38.26
Marvell Technology (MRVL) 0.0 $203k 1.8k 109.52
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $201k 4.3k 46.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $201k 4.6k 43.42
Emerson Electric (EMR) 0.0 $201k 1.5k 132.69
Adobe Systems Incorporated (ADBE) 0.0 $201k 821.00 244.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $200k 1.9k 106.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $193k 13k 14.71
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.0 $191k 10k 19.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $185k 13k 14.26
WisdomTree Investments (WT) 0.0 $154k 10k 14.94
Relay Therapeutics (RLAY) 0.0 $150k 12k 12.45
Aurora Innovation Class A Com (AUR) 0.0 $121k 29k 4.20
Archer Aviation Com Cl A (ACHR) 0.0 $83k 15k 5.54
Lightwave Logic Inc C ommon (LWLG) 0.0 $82k 10k 7.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $73k 23k 3.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $65k 11k 6.04
Absci Corp (ABSI) 0.0 $48k 16k 2.96
Abcellera Biologics (ABCL) 0.0 $42k 12k 3.39
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 17k 1.54