AssuredPartners Investment Advisors

AssuredPartners Investment Advisors as of June 30, 2026

Portfolio Holdings for AssuredPartners Investment Advisors

AssuredPartners Investment Advisors holds 414 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.1 $32M 188k 170.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.5 $26M 424k 62.11
Apple (AAPL) 2.5 $26M 89k 289.36
Vanguard Index Fds Large Cap Etf (VV) 2.4 $25M 73k 343.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $25M 36k 686.81
Fidelity Covington Trust High Divid Etf (FDVV) 2.4 $24M 404k 60.29
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 65k 357.37
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.2 $23M 252k 90.79
Micron Technology (MU) 2.2 $23M 20k 1154.30
NVIDIA Corporation (NVDA) 1.8 $19M 95k 200.09
Ishares Tr Core Msci Total (IXUS) 1.6 $17M 176k 95.44
Microsoft Corporation (MSFT) 1.6 $17M 45k 373.02
Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $15M 166k 89.14
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.3 $13M 248k 52.85
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.2 $13M 289k 44.36
JPMorgan Chase & Co. (JPM) 1.2 $13M 39k 327.33
Cisco Systems (CSCO) 1.2 $12M 102k 117.46
Amazon (AMZN) 1.2 $12M 50k 238.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.0 $11M 206k 52.38
L3harris Technologies (LHX) 1.0 $10M 35k 290.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $9.3M 172k 53.79
Tesla Motors (TSLA) 0.8 $8.7M 21k 420.59
Broadcom (AVGO) 0.8 $8.7M 23k 377.74
Exxon Mobil Corporation (XOM) 0.8 $8.5M 62k 136.72
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.8 $8.5M 178k 47.75
Bank of America Corporation (BAC) 0.8 $8.3M 146k 56.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $8.2M 163k 50.49
Lam Research Corp Com New (LRCX) 0.8 $8.1M 19k 433.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.0M 51k 158.03
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.7 $7.7M 84k 91.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.7M 21k 370.04
Eli Lilly & Co. (LLY) 0.7 $7.6M 6.4k 1199.44
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.7 $7.4M 176k 42.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.7 $7.4M 153k 48.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $7.3M 74k 98.20
Corning Incorporated (GLW) 0.7 $7.2M 28k 255.43
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.7 $7.2M 43k 168.46
Casey's General Stores (CASY) 0.6 $6.5M 8.2k 794.76
Dell Technologies CL C (DELL) 0.6 $6.4M 15k 431.45
Abbvie (ABBV) 0.6 $6.4M 25k 251.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $6.2M 21k 302.97
Visa Com Cl A (V) 0.6 $6.2M 18k 343.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $5.6M 16k 342.83
CSX Corporation (CSX) 0.5 $5.6M 118k 47.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $5.6M 189k 29.56
American Express Company (AXP) 0.5 $5.5M 16k 338.25
Vistra Energy (VST) 0.5 $5.5M 34k 158.63
Ishares Tr Morningstar Valu (ILCV) 0.5 $5.4M 54k 101.24
Morgan Stanley Com New (MS) 0.5 $5.4M 26k 209.04
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.5 $5.3M 121k 44.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $5.3M 142k 37.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $5.1M 223k 22.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.1M 14k 353.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $5.0M 17k 290.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.9M 52k 94.57
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.5 $4.9M 97k 50.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $4.9M 73k 67.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $4.7M 46k 103.22
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP) 0.5 $4.7M 147k 32.05
Blackstone Group Inc Com Cl A (BX) 0.5 $4.7M 40k 117.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 9.3k 500.39
Meta Platforms Cl A (META) 0.4 $4.5M 8.0k 563.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $4.4M 94k 46.94
Johnson & Johnson (JNJ) 0.4 $4.4M 17k 253.97
Waste Management (WM) 0.4 $4.3M 19k 222.88
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $4.1M 67k 60.29
Pepsi (PEP) 0.4 $4.0M 30k 135.40
Chevron Corporation (CVX) 0.4 $4.0M 24k 165.76
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.0M 5.2k 763.14
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.2k 935.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $3.9M 75k 51.69
Amgen (AMGN) 0.4 $3.9M 11k 362.11
Devon Energy Corporation (DVN) 0.4 $3.7M 91k 41.32
Eaton Corp SHS (ETN) 0.4 $3.6M 8.6k 426.12
Quanta Services (PWR) 0.4 $3.6M 5.0k 720.07
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $3.5M 98k 35.11
Prologis (PLD) 0.3 $3.4M 25k 135.47
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $3.4M 75k 45.76
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $3.4M 69k 49.81
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $3.4M 79k 43.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 4.5k 748.91
Toll Brothers (TOL) 0.3 $3.4M 20k 164.75
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $3.3M 43k 77.79
Goldman Sachs (GS) 0.3 $3.2M 3.2k 1011.26
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $3.2M 127k 25.17
Netflix (NFLX) 0.3 $3.2M 45k 71.40
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.3 $3.2M 127k 24.88
Travelers Companies (TRV) 0.3 $3.2M 9.6k 330.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $3.1M 24k 127.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.0M 51k 59.69
Home Depot (HD) 0.3 $3.0M 8.6k 352.67
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.3 $3.0M 91k 32.91
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $3.0M 36k 82.79
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.3 $3.0M 56k 53.59
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ) 0.3 $2.9M 94k 31.50
TJX Companies (TJX) 0.3 $2.9M 19k 151.50
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.9M 38k 75.79
Caterpillar (CAT) 0.3 $2.9M 2.7k 1065.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $2.8M 113k 25.25
Procter & Gamble Company (PG) 0.3 $2.8M 19k 146.64
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.8M 4.4k 640.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.8M 53k 52.76
Servicenow (NOW) 0.3 $2.8M 28k 99.28
Synopsys (SNPS) 0.3 $2.7M 6.1k 446.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.7M 118k 23.16
Blackrock (BLK) 0.3 $2.7M 2.8k 961.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $2.7M 67k 40.15
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.6M 100k 26.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.6M 3.5k 746.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.6M 146k 17.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.6M 117k 21.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 8.3k 303.11
Cme (CME) 0.2 $2.4M 11k 220.82
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 5.9k 397.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.3M 26k 90.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 28k 79.97
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $2.2M 45k 49.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.2M 4.7k 477.60
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $2.2M 22k 101.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.2M 92k 24.22
First Tr Exchange-traded A Com Shs (FEX) 0.2 $2.2M 16k 139.88
Ishares Tr Us Consm Staples (IYK) 0.2 $2.2M 30k 72.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $2.1M 13k 161.54
Nextera Energy (NEE) 0.2 $2.1M 24k 87.77
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.1M 35k 59.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 4.1k 496.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $2.0M 15k 133.25
Analog Devices (ADI) 0.2 $2.0M 5.0k 397.17
Philip Morris International (PM) 0.2 $2.0M 11k 180.91
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.9M 91k 20.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.9M 20k 93.25
Pfizer (PFE) 0.2 $1.9M 78k 24.08
Boeing Company (BA) 0.2 $1.9M 8.6k 216.46
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $1.9M 46k 40.77
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.9M 18k 100.67
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) 0.2 $1.8M 74k 25.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.8M 45k 40.64
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.2 $1.8M 69k 26.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 35k 50.23
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.2 $1.8M 76k 23.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.7M 9.2k 190.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 18k 95.62
Duke Energy Corp Com New (DUK) 0.2 $1.7M 14k 126.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.7M 10k 170.86
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) 0.2 $1.7M 55k 30.64
Ecolab (ECL) 0.2 $1.7M 6.0k 278.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 57k 29.43
International Business Machines (IBM) 0.2 $1.7M 5.9k 281.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 52k 31.71
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $1.6M 39k 41.68
Cheniere Energy Com New (LNG) 0.1 $1.5M 6.4k 239.01
Emerson Electric (EMR) 0.1 $1.5M 11k 143.15
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $1.5M 39k 38.54
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $1.5M 33k 46.18
General Dynamics Corporation (GD) 0.1 $1.5M 4.2k 354.24
McDonald's Corporation (MCD) 0.1 $1.5M 5.4k 270.32
MercadoLibre (MELI) 0.1 $1.4M 848.00 1697.39
Old Republic International Corporation (ORI) 0.1 $1.4M 35k 40.92
Packaging Corporation of America (PKG) 0.1 $1.4M 6.0k 238.28
First Tr Exchange-traded A Com Shs (FNX) 0.1 $1.4M 9.6k 146.34
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.4M 24k 56.33
Constellation Energy (CEG) 0.1 $1.4M 5.4k 248.37
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $1.3M 48k 27.54
Principal Financial (PFG) 0.1 $1.3M 12k 107.78
Pgim Etf Tr Jennison Int Opp (PJIO) 0.1 $1.3M 19k 69.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 8.9k 148.32
Southern Company (SO) 0.1 $1.3M 14k 95.71
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.1 $1.3M 37k 35.07
Truist Financial Corp equities (TFC) 0.1 $1.3M 25k 49.82
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.3M 25k 50.58
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.2M 11k 110.85
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 16k 75.51
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 13k 95.09
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $1.2M 32k 38.08
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 13k 94.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.2M 26k 45.63
Advanced Micro Devices (AMD) 0.1 $1.2M 2.0k 580.91
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 28k 43.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 8.0k 147.73
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $1.2M 45k 26.42
Deere & Company (DE) 0.1 $1.2M 1.9k 634.33
Emcor (EME) 0.1 $1.2M 1.4k 830.06
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 10k 116.67
Enbridge (ENB) 0.1 $1.2M 22k 54.21
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.2M 10k 113.69
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.25
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $1.1M 40k 27.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.6k 236.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 26k 41.25
Totalenergies Se Act (TTE) 0.1 $1.1M 14k 77.76
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 513.68
Merck & Co (MRK) 0.1 $1.1M 8.2k 128.50
PNC Financial Services (PNC) 0.1 $1.0M 4.2k 246.23
Applovin Corp Com Cl A (APP) 0.1 $1.0M 2.0k 515.23
Qualcomm (QCOM) 0.1 $1.0M 5.6k 184.80
Wal-Mart Stores (WMT) 0.1 $1.0M 8.9k 113.27
Intel Corporation (INTC) 0.1 $978k 7.0k 139.63
Consolidated Edison (ED) 0.1 $977k 8.8k 110.63
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.1 $977k 46k 21.05
Oracle Corporation (ORCL) 0.1 $973k 6.6k 146.55
Abbott Laboratories (ABT) 0.1 $936k 10k 90.74
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $915k 35k 25.98
Metropcs Communications (TMUS) 0.1 $912k 5.4k 167.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $901k 37k 24.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $889k 8.6k 103.88
Verizon Communications (VZ) 0.1 $871k 21k 42.34
Chubb (CB) 0.1 $855k 2.5k 340.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $848k 9.8k 86.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $836k 15k 56.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $828k 7.6k 109.07
Western Alliance Bancorporation (WAL) 0.1 $794k 9.7k 82.20
Allstate Corporation (ALL) 0.1 $787k 3.3k 237.92
Kla Corp Com New (KLAC) 0.1 $778k 2.6k 301.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $772k 6.2k 124.18
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $758k 15k 50.04
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $751k 9.9k 75.88
Lowe's Companies (LOW) 0.1 $744k 3.4k 220.47
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $732k 29k 25.19
Medical Properties Trust (MPT) 0.1 $731k 158k 4.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $729k 5.7k 128.07
Marvell Technology (MRVL) 0.1 $728k 2.4k 297.91
United Parcel Svcs CL B (UPS) 0.1 $718k 6.7k 107.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $717k 21k 34.27
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $712k 20k 35.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $709k 12k 60.98
Coca-Cola Company (KO) 0.1 $689k 8.5k 81.27
Cincinnati Financial Corporation (CINF) 0.1 $687k 3.7k 185.12
Cardinal Health (CAH) 0.1 $674k 2.8k 237.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $672k 10k 64.71
Smucker J M Com New (SJM) 0.1 $670k 6.0k 112.50
Spdr Series Trust St Str P500etf (SPYM) 0.1 $664k 7.6k 87.88
AFLAC Incorporated (AFL) 0.1 $646k 5.5k 117.25
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $640k 7.9k 81.36
Kenvue (KVUE) 0.1 $625k 33k 19.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $614k 15k 40.68
Paychex (PAYX) 0.1 $613k 6.2k 98.33
Amcor Com New (AMCR) 0.1 $613k 14k 43.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $589k 10k 56.48
Silverback Therapeutics (SPRY) 0.1 $587k 73k 8.01
S&p Global (SPGI) 0.1 $584k 1.4k 407.19
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $576k 29k 20.08
Cintas Corporation (CTAS) 0.1 $575k 3.4k 170.09
Atmos Energy Corporation (ATO) 0.1 $573k 3.3k 172.29
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $564k 29k 19.68
CVS Caremark Corporation (CVS) 0.1 $559k 5.4k 103.45
Enterprise Products Partners (EPD) 0.1 $556k 15k 36.76
Cummins (CMI) 0.1 $556k 779.00 713.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $549k 10k 54.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $549k 1.3k 409.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 744.00 736.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $545k 11k 50.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $543k 3.9k 137.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $540k 2.5k 212.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $539k 2.2k 242.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $535k 7.0k 76.56
General Mills (GIS) 0.1 $532k 15k 34.80
Ishares Msci Japan Etf (EWJ) 0.1 $527k 5.7k 93.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $524k 7.4k 71.25
Fifth Third Ban (FITB) 0.0 $517k 9.2k 56.37
Raytheon Technologies Corp (RTX) 0.0 $513k 2.7k 189.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $497k 5.0k 98.99
Ford Motor Company (F) 0.0 $492k 35k 13.90
UnitedHealth (UNH) 0.0 $490k 1.2k 415.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $488k 12k 40.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $487k 8.8k 55.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $481k 2.0k 242.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $474k 5.9k 80.57
Starbucks Corporation (SBUX) 0.0 $472k 4.6k 102.19
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $470k 11k 41.11
Uber Technologies (UBER) 0.0 $462k 6.4k 72.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $460k 10k 45.49
Peak (DOC) 0.0 $457k 21k 21.40
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $447k 12k 38.65
Easterly Govt Pptys Com Shs (DEA) 0.0 $442k 18k 24.93
British Amern Tob Sponsored Adr (BTI) 0.0 $440k 7.1k 61.76
Nebius Group Shs Class A (NBIS) 0.0 $439k 1.6k 276.17
Applied Materials (AMAT) 0.0 $433k 599.00 723.15
Soundhound Ai Class A Com (SOUN) 0.0 $432k 67k 6.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $432k 1.9k 227.12
Ea Series Trust Sarma Thema Etf (LENS) 0.0 $429k 11k 38.79
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $426k 10k 41.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $426k 8.2k 51.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $425k 10k 42.20
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $424k 9.4k 45.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $424k 4.4k 96.43
Prudential Financial (PRU) 0.0 $421k 3.9k 107.94
Public Storage (PSA) 0.0 $420k 1.3k 318.35
Manulife Finl Corp (MFC) 0.0 $418k 10k 40.51
Keysight Technologies (KEYS) 0.0 $415k 1.2k 349.97
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $411k 4.2k 98.57
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.0 $404k 14k 29.91
Union Pacific Corporation (UNP) 0.0 $401k 1.5k 272.05
M&T Bank Corporation (MTB) 0.0 $398k 1.7k 238.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $394k 8.7k 45.52
Black Hills Corporation (BKH) 0.0 $390k 5.2k 74.40
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $388k 17k 22.65
Hca Holdings (HCA) 0.0 $386k 990.00 389.89
Lockheed Martin Corporation (LMT) 0.0 $386k 757.00 509.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $383k 3.7k 103.05
Ares Capital Corporation (ARCC) 0.0 $377k 20k 18.53
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $375k 13k 29.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $374k 8.6k 43.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $373k 1.2k 300.55
FirstEnergy (FE) 0.0 $372k 7.8k 47.54
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $371k 2.0k 185.27
Vale S A Sponsored Ads (VALE) 0.0 $370k 25k 15.04
Ge Aerospace Com New (GE) 0.0 $370k 989.00 373.76
Medtronic SHS (MDT) 0.0 $369k 4.7k 78.23
Capital One Financial (COF) 0.0 $369k 1.8k 200.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $367k 5.4k 68.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $366k 3.4k 106.31
Wec Energy Group (WEC) 0.0 $364k 3.1k 116.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $363k 8.8k 41.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $359k 1.3k 285.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $355k 2.9k 124.44
Wells Fargo & Company (WFC) 0.0 $353k 4.3k 82.64
Carpenter Technology Corporation (CRS) 0.0 $347k 562.00 616.84
Marathon Petroleum Corp (MPC) 0.0 $345k 1.4k 255.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $343k 7.5k 45.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $341k 4.4k 77.91
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $341k 3.4k 99.61
Cubesmart (CUBE) 0.0 $341k 8.6k 39.77
Nike CL B (NKE) 0.0 $341k 8.3k 41.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $332k 167.00 1989.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $331k 6.9k 47.77
American Electric Power Company (AEP) 0.0 $330k 2.4k 136.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $330k 17k 19.12
Gaming & Leisure Pptys (GLPI) 0.0 $329k 7.4k 44.53
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $326k 6.5k 50.39
Sabra Health Care REIT (SBRA) 0.0 $323k 17k 19.51
Genuine Parts Company (GPC) 0.0 $321k 2.7k 117.99
Lumentum Hldgs (LITE) 0.0 $318k 370.00 858.61
Parker-Hannifin Corporation (PH) 0.0 $315k 322.00 978.31
Anthem (ELV) 0.0 $312k 808.00 386.61
Cigna Corp (CI) 0.0 $305k 1.1k 275.71
Motorola Solutions Com New (MSI) 0.0 $304k 732.00 415.29
Stryker Corporation (SYK) 0.0 $298k 946.00 314.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $296k 804.00 368.32
Vanguard World Inf Tech Etf (VGT) 0.0 $295k 2.5k 119.52
Sandisk Corp (SNDK) 0.0 $291k 128.00 2273.73
Danaher Corporation (DHR) 0.0 $290k 1.5k 190.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $288k 2.3k 127.82
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $287k 10k 27.61
3M Company (MMM) 0.0 $287k 1.8k 161.90
Applied Optoelectronics (AAOI) 0.0 $286k 1.9k 148.16
Diamondback Energy (FANG) 0.0 $285k 1.6k 175.78
EOG Resources (EOG) 0.0 $284k 2.2k 129.73
Citigroup Com New (C) 0.0 $284k 2.0k 139.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $283k 4.7k 59.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $280k 2.3k 121.42
Block Cl A (XYZ) 0.0 $276k 3.6k 76.00
Intercontinental Exchange (ICE) 0.0 $276k 2.2k 123.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $274k 6.0k 45.89
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $273k 12k 21.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $273k 1.7k 164.29
Texas Instruments Incorporated (TXN) 0.0 $272k 914.00 297.95
Sanofi Sa Sponsored Adr (SNY) 0.0 $272k 6.4k 42.66
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $272k 1.6k 165.42
Honeywell International (HON) 0.0 $270k 1.2k 223.90
Spotify Technology S A SHS (SPOT) 0.0 $268k 583.00 459.13
Honeywell Aerospace (HONA) 0.0 $267k 1.2k 221.11
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 15k 17.73
salesforce (CRM) 0.0 $266k 1.7k 156.68
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $258k 2.2k 117.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $257k 4.7k 55.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $255k 4.2k 59.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $254k 3.3k 76.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.4k 73.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $245k 6.8k 36.06
Ida (IDA) 0.0 $245k 1.6k 151.30
Novartis Sponsored Adr (NVS) 0.0 $243k 1.5k 156.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $241k 2.8k 86.14
Altria (MO) 0.0 $239k 3.3k 71.95
Fortinet (FTNT) 0.0 $239k 1.6k 153.62
Dover Corporation (DOV) 0.0 $239k 1.1k 224.19
Iron Mountain (IRM) 0.0 $237k 1.9k 126.29
Ishares Tr Core 80 20 Etf (AOA) 0.0 $236k 2.4k 97.60
CenterPoint Energy (CNP) 0.0 $236k 5.4k 44.04
Axon Enterprise (AXON) 0.0 $236k 420.00 560.61
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $232k 5.6k 41.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $229k 3.0k 77.25
Kimberly-Clark Corporation (KMB) 0.0 $228k 2.1k 109.75
Copart (CPRT) 0.0 $226k 8.0k 28.19
Strategy Cl A New (MSTR) 0.0 $225k 2.6k 86.94
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $224k 8.8k 25.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 6.7k 33.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $219k 2.6k 85.49
Phillips 66 (PSX) 0.0 $218k 1.3k 169.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $216k 4.1k 52.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k 1.5k 146.37
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $215k 4.6k 46.41
Target Corporation (TGT) 0.0 $214k 1.6k 130.64
Graham Corporation (GHM) 0.0 $214k 1.7k 123.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $212k 3.6k 58.20
Us Bancorp Com New (USB) 0.0 $212k 3.5k 60.40
Rockwell Automation (ROK) 0.0 $211k 426.00 495.45
Woodward Governor Company (WWD) 0.0 $207k 486.00 425.44
Newmont Mining Corporation (NEM) 0.0 $206k 2.2k 93.40
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $206k 4.0k 51.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $204k 13k 15.54
ConocoPhillips (COP) 0.0 $203k 2.0k 103.93
FedEx Corporation (FDX) 0.0 $202k 644.00 313.35
Northrop Grumman Corporation (NOC) 0.0 $200k 394.00 508.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $200k 1.9k 106.47
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.0 $200k 10k 19.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $172k 13k 13.36
Aurora Innovation Class A Com (AUR) 0.0 $144k 21k 6.82
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $123k 34k 3.67
Joby Aviation Common Stock (JOBY) 0.0 $101k 11k 8.92
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $81k 17k 4.73
Abcellera Biologics (ABCL) 0.0 $80k 10k 7.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $67k 11k 6.21
NN (NNBR) 0.0 $44k 12k 3.59
Lineage Cell Therapeutics In (LCTX) 0.0 $22k 17k 1.31