Q4 2025 · 13F-HR
AssuredPartners Investment Advisors, LLCholdings as filed
Filed 2026-02-03 · accession 0002085853-26-000171
$672.2M
Reported value
342
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $28.4M | 4.22% | 517,361 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $21.9M | 3.26% | 386,760 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.0M | 3.12% | 33,448 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $20.2M | 3.01% | 245,196 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $18.1M | 2.70% | 130,882 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 2.55% | 62,937 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 2.14% | 45,895 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 1.99% | 27,685 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 1.94% | 69,891 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $10.8M | 1.60% | 243,956 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.6M | 1.58% | 268,219 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.0M | 1.48% | 122,621 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $9.8M | 1.45% | 200,378 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.6M | 1.42% | 33,542 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 1.35% | 20,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 1.34% | 27,915 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.2M | 1.22% | 170,865 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $7.8M | 1.16% | 167,382 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.5M | 1.11% | 29,602 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.4M | 1.11% | 174,591 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.02% | 141,410 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 1.02% | 89,338 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.99% | 19,298 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.95% | 52,848 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.92% | 112,752 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.9M | 0.88% | 21,303 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.85% | 15,368 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.85% | 19,357 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.3M | 0.78% | 57,677 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.78% | 128,059 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.0M | 0.74% | 54,239 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.7M | 0.70% | 205,492 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.70% | 14,014 | Common | NONE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $4.6M | 0.68% | 152,228 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.6M | 0.68% | 89,907 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 0.68% | 67,519 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.66% | 6,522 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.66% | 93,030 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.4M | 0.65% | 45,755 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.4M | 0.65% | 7,902 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.65% | 18,892 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.64% | 26,808 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 0.64% | 62,179 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.64% | 111,604 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.1M | 0.62% | 120,278 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.60% | 111,993 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.58% | 5,957 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.53% | 61,037 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.5M | 0.52% | 30,714 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.52% | 11,062 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 0.51% | 9,723 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3.2M | 0.48% | 98,291 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.2M | 0.48% | 68,376 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.48% | 127,103 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $3.1M | 0.46% | 68,327 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $3.1M | 0.46% | 43,267 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.9M | 0.43% | 116,185 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $2.9M | 0.43% | 97,091 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.43% | 28,671 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.42% | 25,069 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.42% | 28,772 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.42% | 2,609 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.41% | 51,826 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.8M | 0.41% | 103,626 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.6M | 0.39% | 58,068 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.39% | 32,304 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.38% | 8,809 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.5M | 0.37% | 140,653 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.36% | 11,663 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.35% | 29,500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.35% | 15,236 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.4M | 0.35% | 31,858 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.34% | 2,114 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.33% | 22,112 | Common | NONE |
| 69344A818 | PJIO | PGIM ETF TR | $2.2M | 0.32% | 35,431 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.32% | 15,016 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.32% | 53,713 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.31% | 17,385 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.0M | 0.30% | 30,305 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $2.0M | 0.30% | 51,266 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.29% | 12,048 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.29% | 25,629 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.28% | 7,421 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.28% | 41,060 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.28% | 6,119 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.27% | 9,613 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.27% | 15,690 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.27% | 79,568 | Common | NONE |
| 69420N510 | PBQQ | PGIM ROCK ETF TR | $1.8M | 0.27% | 62,724 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.8M | 0.27% | 51,216 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.27% | 80,963 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $1.8M | 0.27% | 45,395 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.8M | 0.26% | 20,865 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.26% | 9,935 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.8M | 0.26% | 21,631 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.26% | 7,680 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.7M | 0.26% | 32,765 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.25% | 5,568 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.25% | 4,989 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.25% | 18,597 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.24% | 7,569 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $1.6M | 0.24% | 56,179 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.24% | 30,033 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.24% | 11,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.23% | 10,662 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.23% | 56,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.22% | 5,088 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.22% | 30,493 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.5M | 0.22% | 33,989 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.22% | 729 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.21% | 16,450 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.21% | 4,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.21% | 9,328 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.20% | 2,230 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.20% | 10,796 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.20% | 16,826 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.20% | 1,991 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.20% | 10,574 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.20% | 5,485 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.19% | 6,715 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.19% | 12,332 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $1.3M | 0.19% | 48,286 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.19% | 51,217 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.2M | 0.18% | 33,931 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.2M | 0.18% | 15,465 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $1.2M | 0.18% | 30,359 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.18% | 18,520 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 43,824 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.18% | 2,367 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.17% | 2,045 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.17% | 11,723 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.17% | 9,604 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.17% | 50,301 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.17% | 3,338 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.17% | 12,686 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $1.1M | 0.17% | 44,279 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 0.17% | 33,875 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.1M | 0.17% | 27,021 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.16% | 10,743 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 7,427 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.16% | 6,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.15% | 9,338 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.0M | 0.15% | 20,926 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.15% | 7,839 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.15% | 6,701 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.0M | 0.15% | 19,114 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.15% | 11,245 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $997,192 | 0.15% | 49,513 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $979,249 | 0.15% | 8,887 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $954,184 | 0.14% | 25,510 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $906,545 | 0.13% | 181,309 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $904,500 | 0.13% | 8,203 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $889,722 | 0.13% | 5,308 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $886,056 | 0.13% | 5,425 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $883,647 | 0.13% | 1,691 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $882,830 | 0.13% | 75,779 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $882,578 | 0.13% | 4,228 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $864,762 | 0.13% | 50,131 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $853,489 | 0.13% | 1,246 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $853,020 | 0.13% | 20,949 | Common | NONE |
| 244199105 | DE | DEERE & CO | $840,358 | 0.13% | 1,805 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $820,971 | 0.12% | 20,156 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $812,968 | 0.12% | 4,323 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $788,364 | 0.12% | 8,207 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $786,988 | 0.12% | 7,934 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $782,689 | 0.12% | 15,168 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $779,189 | 0.12% | 2,307 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $771,701 | 0.11% | 9,620 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $765,508 | 0.11% | 91,788 | Common | NONE |
| 81141R100 | SE | SEA LTD | $754,704 | 0.11% | 5,916 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $747,027 | 0.11% | 7,638 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $728,171 | 0.11% | 8,354 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $713,866 | 0.11% | 14,150 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $711,290 | 0.11% | 71,343 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $695,804 | 0.10% | 19,179 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $694,003 | 0.10% | 6,187 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $690,102 | 0.10% | 20,333 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $667,996 | 0.10% | 8,381 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $662,064 | 0.10% | 753 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $659,144 | 0.10% | 9,428 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $657,868 | 0.10% | 11,619 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $646,929 | 0.10% | 13,912 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $626,069 | 0.09% | 7,447 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $622,750 | 0.09% | 3,845 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $595,339 | 0.09% | 7,286 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $594,742 | 0.09% | 7,868 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $592,814 | 0.09% | 15,184 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $590,752 | 0.09% | 7,015 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $586,188 | 0.09% | 6,252 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $585,162 | 0.09% | 8,560 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $574,576 | 0.09% | 7,391 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $573,461 | 0.09% | 15,048 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $569,090 | 0.08% | 10,665 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $558,045 | 0.08% | 20,792 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $554,013 | 0.08% | 28,900 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $540,460 | 0.08% | 18,595 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $539,018 | 0.08% | 2,939 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $538,143 | 0.08% | 3,491 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $536,264 | 0.08% | 5,754 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $534,760 | 0.08% | 9,342 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $532,818 | 0.08% | 2,198 | Common | NONE |
| 345370860 | F | FORD MTR CO | $528,196 | 0.08% | 40,259 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $516,688 | 0.08% | 1,851 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $514,926 | 0.08% | 2,474 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $513,660 | 0.08% | 13,060 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $509,479 | 0.08% | 15,231 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $507,890 | 0.08% | 2,927 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $500,971 | 0.07% | 12,806 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $500,410 | 0.07% | 1,340 | Common | NONE |
| 02072Q796 | LENS | EA SERIES TRUST | $490,349 | 0.07% | 12,691 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $489,550 | 0.07% | 8,646 | Common | NONE |
| 654106103 | NKE | NIKE INC | $488,647 | 0.07% | 7,670 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $485,128 | 0.07% | 6,113 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $484,412 | 0.07% | 3,930 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $479,024 | 0.07% | 4,994 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $476,256 | 0.07% | 831 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $475,435 | 0.07% | 2,220 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $473,674 | 0.07% | 10,095 | Common | NONE |
| 91912E105 | VALE | VALE S A | $473,641 | 0.07% | 36,350 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $472,173 | 0.07% | 998 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $462,658 | 0.07% | 991 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $458,523 | 0.07% | 4,545 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $457,750 | 0.07% | 1,387 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $457,108 | 0.07% | 8,833 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $456,868 | 0.07% | 1,174 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $453,722 | 0.07% | 4,020 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $453,328 | 0.07% | 14,140 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $442,849 | 0.07% | 7,089 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $439,028 | 0.07% | 860 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $436,767 | 0.06% | 3,232 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $433,559 | 0.06% | 9,221 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $430,860 | 0.06% | 5,254 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $427,960 | 0.06% | 1,739 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $426,633 | 0.06% | 2,028 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $422,629 | 0.06% | 6,088 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $420,546 | 0.06% | 124 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $410,642 | 0.06% | 1,872 | Common | NONE |
| 888787108 | TOST | TOAST INC | $402,825 | 0.06% | 11,344 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $400,378 | 0.06% | 8,943 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $398,215 | 0.06% | 1,740 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $397,120 | 0.06% | 1,130 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $392,224 | 0.06% | 13,497 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $388,376 | 0.06% | 19,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $386,695 | 0.06% | 629 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $383,691 | 0.06% | 1,746 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $371,423 | 0.06% | 1,402 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $371,155 | 0.06% | 7,659 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,806 | 0.06% | 430 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $364,887 | 0.05% | 11,148 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $361,089 | 0.05% | 21,897 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $361,087 | 0.05% | 8,080 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $349,945 | 0.05% | 4,168 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $349,342 | 0.05% | 8,824 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $348,113 | 0.05% | 1,341 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $347,306 | 0.05% | 9,634 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $347,071 | 0.05% | 718 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $346,949 | 0.05% | 1,722 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $345,575 | 0.05% | 3,277 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $343,501 | 0.05% | 21,362 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $342,093 | 0.05% | 7,430 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $334,274 | 0.05% | 2,519 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $325,197 | 0.05% | 7,519 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $323,295 | 0.05% | 6,006 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $322,437 | 0.05% | 3,644 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $320,769 | 0.05% | 8,435 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $320,089 | 0.05% | 1,163 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $317,887 | 0.05% | 6,403 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $315,878 | 0.05% | 2,739 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $315,247 | 0.05% | 2,075 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $314,356 | 0.05% | 2,557 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $313,008 | 0.05% | 5,362 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $307,460 | 0.05% | 5,170 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $306,108 | 0.05% | 9,384 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $305,855 | 0.05% | 1,371 | Common | NONE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $305,623 | 0.05% | 14,423 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $304,703 | 0.05% | 9,355 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $303,275 | 0.05% | 8,292 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $298,350 | 0.04% | 1,112 | Common | NONE |
| 891092108 | TTC | TORO CO | $294,442 | 0.04% | 3,740 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $291,828 | 0.04% | 332 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $289,625 | 0.04% | 1,492 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $284,329 | 0.04% | 234 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $282,412 | 0.04% | 3,424 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $280,317 | 0.04% | 2,508 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $279,868 | 0.04% | 7,400 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $278,689 | 0.04% | 10,385 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $275,792 | 0.04% | 788 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $270,448 | 0.04% | 859 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $268,847 | 0.04% | 1,511 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $268,280 | 0.04% | 4,011 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $268,073 | 0.04% | 4,508 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $268,067 | 0.04% | 1,510 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $267,127 | 0.04% | 460 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $262,466 | 0.04% | 5,607 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $260,462 | 0.04% | 617 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $258,810 | 0.04% | 5,966 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $257,517 | 0.04% | 5,730 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $251,141 | 0.04% | 1,431 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $249,681 | 0.04% | 3,595 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $248,488 | 0.04% | 14,322 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $243,835 | 0.04% | 1,622 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $243,643 | 0.04% | 695 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $243,278 | 0.04% | 11,255 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $242,265 | 0.04% | 1,078 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $242,220 | 0.04% | 4,245 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $241,999 | 0.04% | 1,191 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $241,053 | 0.04% | 1,042 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $240,675 | 0.04% | 930 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $238,531 | 0.04% | 420 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $236,907 | 0.04% | 2,799 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $236,602 | 0.04% | 3,635 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $235,731 | 0.04% | 5,642 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,459 | 0.03% | 474 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,899 | 0.03% | 1,309 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $228,110 | 0.03% | 1,955 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $225,440 | 0.03% | 3,035 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $225,243 | 0.03% | 1,385 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $224,899 | 0.03% | 9,489 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $223,601 | 0.03% | 209 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,314 | 0.03% | 389 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $217,981 | 0.03% | 1,825 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $217,553 | 0.03% | 12,996 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $216,597 | 0.03% | 4,649 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $216,533 | 0.03% | 2,531 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $209,685 | 0.03% | 428 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $209,204 | 0.03% | 1,653 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $205,809 | 0.03% | 5,368 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $203,341 | 0.03% | 4,630 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $202,515 | 0.03% | 4,117 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $201,911 | 0.03% | 9,826 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $200,881 | 0.03% | 1,467 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $200,528 | 0.03% | 266 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $194,709 | 0.03% | 22,227 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $191,883 | 0.03% | 10,020 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $136,401 | 0.02% | 16,123 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $125,971 | 0.02% | 10,334 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $97,143 | 0.01% | 12,918 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $84,234 | 0.01% | 20,595 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $42,707 | 0.01% | 12,237 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $39,759 | 0.01% | 10,354 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $34,265 | 0.01% | 10,019 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $27,555 | 0.00% | 16,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.