AssuredPartners Investment Advisors, LLC

← Tracker

Institutional

CIK 0002055492

$919.2M

Reported AUM

402

Positions

Q1 2026

Period

2026-04-13

Filed

Editorial summary

Summary for AssuredPartners Investment Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BIL	SPDR SERIES TRUST	$91.68	0.03%	3.76%	18.99%	$34.0M	3.70%	—	HELD
2	VV	VANGUARD INDEX FDS	$343.60	0.68%	20.93%	73.93%	$22.1M	2.41%	—	HELD
3	FDVV	FIDELITY COVINGTON TRUST	$62.56	-0.35%	21.96%	91.67%	$22.1M	2.40%	—	HELD
4	FBCG	FIDELITY COVINGTON TRUST	$59.78	1.15%	21.78%	74.98%	$21.4M	2.33%	—	HELD
5	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$21.2M	2.30%	—	HELD
6	VOO	VANGUARD INDEX FDS	$686.65	0.71%	21.58%	77.59%	$21.1M	2.30%	—	HELD
7	SPTM	SPDR SERIES TRUST	$90.73	0.62%	21.87%	74.92%	$19.8M	2.16%	—	HELD
8	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$19.7M	2.14%	—	HELD
9	XMMO	INVESCO EXCHANGE TRADED FD T	$154.29	0.22%	20.46%	83.85%	$17.6M	1.92%	—	HELD
10	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$17.1M	1.86%	—	HELD
11	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$16.4M	1.78%	—	HELD
12	IXUS	ISHARES TR	$94.54	-0.15%	27.97%	50.12%	$15.5M	1.69%	—	HELD
13	SMLF	ISHARES TR	$86.23	-0.34%	27.75%	64.15%	$12.5M	1.36%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	23.57%	148.58%	$11.9M	1.30%	—	HELD
15	LHX	L3HARRIS TECHNOLOGIES INC	$277.06	1.90%	0.58%	30.53%	$11.4M	1.25%	—	HELD
16	FSMD	FIDELITY COVINGTON TRUST	$50.74	-0.12%	24.59%	56.59%	$11.3M	1.23%	—	HELD
17	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$10.2M	1.11%	—	HELD
18	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$10.1M	1.10%	—	HELD
19	IHDG	WISDOMTREE TR	$52.69	-0.78%	22.70%	43.38%	$10.0M	1.09%	—	HELD
20	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	24.37%	69.83%	$9.9M	1.08%	—	HELD
21	AMZN	AMAZON COM INC	$271.58	15.32%	26.46%	56.49%	$8.8M	0.96%	—	HELD
22	DEM	WISDOMTREE TR	$53.70	0.19%	24.73%	59.01%	$8.4M	0.92%	—	HELD
23	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$8.4M	0.91%	—	HELD
24	DFSD	DIMENSIONAL ETF TRUST	$47.31	-0.06%	2.86%	12.28%	$8.3M	0.91%	—	HELD
25	AVGO	BROADCOM INC	$389.28	0.37%	35.65%	758.72%	$7.6M	0.83%	—	HELD
26	VYM	VANGUARD WHITEHALL FDS	$161.96	0.00%	24.80%	74.06%	$7.6M	0.82%	—	HELD
27	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	4.48%	25.61%	$7.5M	0.82%	—	HELD
28	DFCF	DIMENSIONAL ETF TRUST	$41.50	-0.29%	2.14%	-0.01%	$7.3M	0.79%	—	HELD
29	BAC	BANK AMERICA CORP	$61.95	0.36%	38.49%	67.53%	$7.2M	0.78%	—	HELD
30	TSLA	TESLA INC	$311.21	0.76%	2.06%	25.94%	$7.2M	0.78%	—	HELD
31	JPIB	J P MORGAN EXCHANGE TRADED F	$47.87	0.06%	—	—	$6.9M	0.75%	—	HELD
32	VYMI	VANGUARD WHITEHALL FDS	$103.56	-0.51%	—	—	$6.8M	0.74%	—	HELD
33	VTI	VANGUARD INDEX FDS	$368.21	0.53%	—	—	$6.6M	0.71%	—	HELD
34	LLY	ELI LILLY & CO	$1148.84	-0.53%	—	—	$6.5M	0.70%	—	HELD
35	META	META PLATFORMS INC	$556.71	3.28%	—	—	$6.4M	0.70%	—	HELD
36	FENY	FIDELITY COVINGTON TRUST	$33.05	1.04%	—	—	$6.1M	0.66%	—	HELD
37	CASY	CASEYS GEN STORES INC	$871.00	0.40%	—	—	$6.0M	0.65%	—	HELD
38	PWB	INVESCO EXCHANGE TRADED FD T	$153.19	0.86%	—	—	$5.9M	0.64%	—	HELD
39	GLW	CORNING INC	$138.25	2.24%	—	—	$5.5M	0.60%	—	HELD
40	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$5.5M	0.60%	—	HELD
41	V	VISA INC	$366.13	-0.04%	—	—	$5.4M	0.59%	—	HELD
42	GMAR	FIRST TR EXCHNG TRADED FD VI	$44.56	0.30%	—	—	$5.4M	0.59%	—	HELD
43	FLQM	FRANKLIN TEMPLETON ETF TR	$59.95	-0.51%	—	—	$5.3M	0.58%	—	HELD
44	ILCV	ISHARES TR	$105.27	0.30%	—	—	$5.3M	0.57%	—	HELD
45	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$5.1M	0.55%	—	HELD
46	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$4.9M	0.54%	—	HELD
47	VST	VISTRA CORP	$148.19	-0.29%	—	—	$4.9M	0.53%	—	HELD
48	SCHI	SCHWAB STRATEGIC TR	$22.26	-0.18%	—	—	$4.8M	0.52%	—	HELD
49	CSX	CSX CORP	$50.40	0.42%	—	—	$4.8M	0.52%	—	HELD
50	DUSB	DIMENSIONAL ETF TRUST	$50.74	0.00%	—	—	$4.7M	0.51%	—	HELD
51	CVX	CHEVRON CORPORATION	$196.83	2.35%	—	—	$4.6M	0.51%	—	HELD
52	MTUM	ISHARES TR	$299.59	0.27%	—	—	$4.6M	0.50%	—	HELD
53	VWOB	VANGUARD WHITEHALL FDS	$65.84	-0.05%	—	—	$4.6M	0.50%	—	HELD
54	IEF	ISHARES TR	$92.95	-0.28%	—	—	$4.5M	0.49%	—	HELD
55	BUFP	PGIM ROCK ETF TR	$32.27	0.44%	—	—	$4.5M	0.49%	—	HELD
56	DFIC	DIMENSIONAL ETF TRUST	$38.09	-0.57%	—	—	$4.4M	0.48%	—	HELD
57	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$4.4M	0.48%	—	HELD
58	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$4.4M	0.48%	—	HELD
59	MS	MORGAN STANLEY	$210.42	0.17%	—	—	$4.4M	0.48%	—	HELD
60	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	—	—	$4.3M	0.47%	—	HELD
61	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$4.3M	0.46%	—	HELD
62	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$4.0M	0.44%	—	HELD
63	NFLX	NETFLIX INC.	$71.71	-2.00%	—	—	$3.8M	0.42%	—	HELD
64	FV	FIRST TR EXCHANGE TRADED FD	$69.52	-0.50%	—	—	$3.8M	0.41%	—	HELD
65	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$3.7M	0.40%	—	HELD
66	CTRA	COTERRA ENERGY INC	—	—	—	—	$3.5M	0.38%	—	HELD
67	PLD	PROLOGIS INC.	$144.61	-1.08%	—	—	$3.4M	0.37%	—	HELD
68	NEM	NEWMONT CORP	$93.71	-2.14%	—	—	$3.3M	0.36%	—	HELD
69	MINO	PIMCO ETF TR	$44.82	-0.20%	—	—	$3.3M	0.36%	—	HELD
70	UAPR	INNOVATOR ETFS TRUST	$35.35	0.27%	—	—	$3.3M	0.36%	—	HELD
71	CME	CME GROUP INC	$267.79	0.21%	—	—	$3.3M	0.35%	—	HELD
72	QURE	QUANTA SVCS INC	$43.63	3.41%	—	—	$3.3M	0.35%	—	HELD
73	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	—	—	$3.2M	0.35%	—	HELD
74	DFAU	DIMENSIONAL ETF TRUST	$51.78	0.54%	—	—	$3.2M	0.34%	—	HELD
75	UCON	FIRST TR EXCHNG TRADED FD VI	$24.57	-0.08%	—	—	$3.1M	0.34%	—	HELD
76	ETN	EATON CORP PLC	$415.20	7.32%	—	—	$3.1M	0.34%	—	HELD
77	FLMI	FRANKLIN TEMPLETON ETF TR	$24.66	0.00%	—	—	$3.1M	0.33%	—	HELD
78	EPS	WISDOMTREE TR	$78.57	1.17%	—	—	$3.0M	0.32%	—	HELD
79	DELL	DELL TECHNOLOGIES INC	$405.37	0.14%	—	—	$3.0M	0.32%	—	HELD
80	GS	GOLDMAN SACHS GROUP INC	$1018.38	-0.63%	—	—	$2.9M	0.32%	—	HELD
81	TSCO	TRACTOR SUPPLY CO	$30.77	1.85%	—	—	$2.9M	0.32%	—	HELD
82	EAPR	INNOVATOR ETFS TRUST	$32.42	0.61%	—	—	$2.8M	0.31%	—	HELD
83	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$2.8M	0.30%	—	HELD
84	PBQQ	PGIM ROCK ETF TR	$31.04	0.51%	—	—	$2.7M	0.30%	—	HELD
85	TOL	TOLL BROTHERS INC	$145.89	-2.76%	—	—	$2.7M	0.30%	—	HELD
86	VWO	VANGUARD INTL EQUITY INDEX F	$58.75	0.96%	—	—	$2.7M	0.30%	—	HELD
87	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$2.7M	0.29%	—	HELD
88	TRV	TRAVELERS COMPANIES INC	$374.36	-0.43%	—	—	$2.7M	0.29%	—	HELD
89	HYG	ISHARES TR	$79.48	0.01%	—	—	$2.7M	0.29%	—	HELD
90	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$2.6M	0.28%	—	HELD
91	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	—	—	$2.6M	0.28%	—	HELD
92	PYLD	PIMCO ETF TR	$26.15	-0.19%	—	—	$2.6M	0.28%	—	HELD
93	MSI	MOTOROLA SOLUTIONS INC	$435.75	1.14%	—	—	$2.5M	0.27%	—	HELD
94	IBDT	ISHARES TR	$25.20	-0.04%	—	—	$2.5M	0.27%	—	HELD
95	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$2.5M	0.27%	—	HELD
96	IBDU	ISHARES TR	$23.07	-0.04%	—	—	$2.5M	0.27%	—	HELD
97	PFXF	VANECK ETF TRUST	$17.58	-0.17%	—	—	$2.5M	0.27%	—	HELD
98	NEE	NEXTERA ENERGY INC	$86.92	-1.15%	—	—	$2.4M	0.26%	—	HELD
99	IWY	ISHARES TR	$276.38	0.85%	—	—	$2.4M	0.26%	—	HELD
100	DFAW	DIMENSIONAL ETF TRUST	$82.94	0.22%	—	—	$2.4M	0.26%	—	HELD
101	SHLD	GLOBAL X FDS	—	—	—	—	$2.4M	0.26%	—	HELD
102	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.3M	0.25%	—	HELD
103	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$2.3M	0.25%	—	HELD
104	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	$2.3M	0.25%	—	HELD
105	COWG	PACER FDS TR	—	—	—	—	$2.3M	0.25%	—	HELD
106	NEE 7.234 11/01/27	NEXTERA ENERGY INC	—	—	—	—	$2.3M	0.25%	—	HELD
107	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$2.3M	0.25%	—	HELD
108	IBDV	ISHARES TR	—	—	—	—	$2.2M	0.24%	—	HELD
109	PFE	PFIZER INC	—	—	—	—	$2.2M	0.24%	—	HELD
110	SGOV	ISHARES TR	—	—	—	—	$2.2M	0.24%	—	HELD
111	SNPS	SYNOPSYS INC	—	—	—	—	$2.2M	0.24%	—	HELD
112	IBDS	ISHARES TR	—	—	—	—	$2.1M	0.23%	—	HELD
113	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.1M	0.23%	—	HELD
114	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$2.1M	0.23%	—	HELD
115	PJIO	PGIM ETF TR	—	—	—	—	$2.0M	0.22%	—	HELD
116	VB	VANGUARD INDEX FDS	—	—	—	—	$2.0M	0.22%	—	HELD
117	CAT	CATERPILLAR INC	—	—	—	—	$2.0M	0.21%	—	HELD
118	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.21%	—	HELD
119	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$1.9M	0.21%	—	HELD
120	IDHQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.9M	0.21%	—	HELD
121	BA	BOEING CO	—	—	—	—	$1.9M	0.21%	—	HELD
122	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.8M	0.20%	—	HELD
123	WM	WASTE MGMT INC DEL	—	—	—	—	$1.8M	0.19%	—	HELD
124	JSMD	JANUS DETROIT STR TR	—	—	—	—	$1.8M	0.19%	—	HELD
125	BUFS	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.8M	0.19%	—	HELD
126	IAU	ISHARES GOLD TR	—	—	—	—	$1.8M	0.19%	—	HELD
127	UJUL	INNOVATOR ETFS TRUST	—	—	—	—	$1.8M	0.19%	—	HELD
128	UDEC	INNOVATOR ETFS TRUST	—	—	—	—	$1.8M	0.19%	—	HELD
129	DTD	WISDOMTREE TR	—	—	—	—	$1.8M	0.19%	—	HELD
130	BUFY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.7M	0.19%	—	HELD
131	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.7M	0.19%	—	HELD
132	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.7M	0.19%	—	HELD
133	ADI	ANALOG DEVICES INC	—	—	—	—	$1.7M	0.19%	—	HELD
134	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.7M	0.19%	—	HELD
135	DGRO	ISHARES TR	—	—	—	—	$1.7M	0.18%	—	HELD
136	PBFR	PGIM ROCK ETF TR	—	—	—	—	$1.6M	0.18%	—	HELD
137	DGRW	WISDOMTREE TR	—	—	—	—	$1.6M	0.17%	—	HELD
138	LNG	CHENIERE ENERGY INC	—	—	—	—	$1.6M	0.17%	—	HELD
139	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.6M	0.17%	—	HELD
140	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.6M	0.17%	—	HELD
141	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.5M	0.17%	—	HELD
142	MCD	MCDONALDS CORP	—	—	—	—	$1.5M	0.17%	—	HELD
143	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.5M	0.16%	—	HELD
144	DDWM	WISDOMTREE TR	—	—	—	—	$1.5M	0.16%	—	HELD
145	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.16%	—	HELD
146	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.4M	0.16%	—	HELD
147	ECL	ECOLAB INC	—	—	—	—	$1.4M	0.15%	—	HELD
148	IBDW	ISHARES TR	—	—	—	—	$1.4M	0.15%	—	HELD
149	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.15%	—	HELD
150	MELI	MERCADOLIBRE INC	—	—	—	—	$1.4M	0.15%	—	HELD
151	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.3M	0.15%	—	HELD
152	MPLX	MPLX LP	—	—	—	—	$1.3M	0.15%	—	HELD
153	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.3M	0.14%	—	HELD
154	ICSH	ISHARES TR	—	—	—	—	$1.3M	0.14%	—	HELD
155	IJR	ISHARES TR	—	—	—	—	$1.3M	0.14%	—	HELD
156	DFAR	DIMENSIONAL ETF TRUST	—	—	—	—	$1.3M	0.14%	—	HELD
157	ZAUG	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.14%	—	HELD
158	EME	EMCOR GROUP INC	—	—	—	—	$1.3M	0.14%	—	HELD
159	ORI	OLD REP INTL CORP	—	—	—	—	$1.3M	0.14%	—	HELD
160	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$1.3M	0.14%	—	HELD
161	TTE	TOTALENERGIES SE	—	—	—	—	$1.3M	0.14%	—	HELD
162	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.14%	—	HELD
163	AMGN	AMGEN INC	—	—	—	—	$1.3M	0.14%	—	HELD
164	SO	SOUTHERN CO	—	—	—	—	$1.2M	0.13%	—	HELD
165	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$1.2M	0.13%	—	HELD
166	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$1.2M	0.13%	—	HELD
167	IJAN	INNOVATOR ETFS TRUST	—	—	—	—	$1.2M	0.13%	—	HELD
168	TFC	TRUIST FINL CORP	—	—	—	—	$1.2M	0.13%	—	HELD
169	RIO	RIO TINTO PLC	—	—	—	—	$1.2M	0.13%	—	HELD
170	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.2M	0.13%	—	HELD
171	WMT	WALMART INC	—	—	—	—	$1.2M	0.13%	—	HELD
172	IVV	ISHARES TR	—	—	—	—	$1.2M	0.13%	—	HELD
173	IBDR	ISHARES TR	—	—	—	—	$1.2M	0.13%	—	HELD
174	SPYM	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.13%	—	HELD
175	UAUG	INNOVATOR ETFS TRUST	—	—	—	—	$1.2M	0.13%	—	HELD
176	ENB	ENBRIDGE INC	—	—	—	—	$1.1M	0.12%	—	HELD
177	ZDEK	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.12%	—	HELD
178	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.1M	0.12%	—	HELD
179	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.12%	—	HELD
180	KJAN	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.12%	—	HELD
181	DIS	DISNEY WALT CO	—	—	—	—	$1.1M	0.12%	—	HELD
182	IYK	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
183	DHS	WISDOMTREE TR	—	—	—	—	$1.1M	0.12%	—	HELD
184	HSBC	HSBC HLDGS PLC	—	—	—	—	$1.1M	0.12%	—	HELD
185	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.1M	0.12%	—	HELD
186	MRK	MERCK & CO INC	—	—	—	—	$1.1M	0.11%	—	HELD
187	IJJ	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
188	FNY	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.0M	0.11%	—	HELD
189	PKG	PACKAGING CORP AMER	—	—	—	—	$1.0M	0.11%	—	HELD
190	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.0M	0.11%	—	HELD
191	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.0M	0.11%	—	HELD
192	CB	CHUBB LTD SWITZ	—	—	—	—	$1.0M	0.11%	—	HELD
193	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.0M	0.11%	—	HELD
194	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$981K	0.11%	—	HELD
195	ORCL	ORACLE CORP	—	—	—	—	$979K	0.11%	—	HELD
196	LQD	ISHARES TR	—	—	—	—	$964K	0.10%	—	HELD
197	UJUN	INNOVATOR ETFS TRUST	—	—	—	—	$951K	0.10%	—	HELD
198	APP	APPLOVIN CORP	—	—	—	—	$933K	0.10%	—	HELD
199	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$930K	0.10%	—	HELD
200	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$928K	0.10%	—	HELD
201	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$923K	0.10%	—	HELD
202	ZFEB	INNOVATOR ETFS TRUST	—	—	—	—	$894K	0.10%	—	HELD
203	DE	DEERE & CO	—	—	—	—	$889K	0.10%	—	HELD
204	TMUS	T-MOBILE US INC	—	—	—	—	$865K	0.09%	—	HELD
205	ED	CONSOLIDATED EDISON INC	—	—	—	—	$847K	0.09%	—	HELD
206	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$837K	0.09%	—	HELD
207	TLT	ISHARES TR	—	—	—	—	$823K	0.09%	—	HELD
208	LOW	LOWES COS INC	—	—	—	—	$815K	0.09%	—	HELD
209	ZTS	ZOETIS INC	—	—	—	—	$806K	0.09%	—	HELD
210	DON	WISDOMTREE TR	—	—	—	—	$797K	0.09%	—	HELD
211	XOVR	ENTREPRENEURSHARES SERIES TR	—	—	—	—	$791K	0.09%	—	HELD
212	QCOM	QUALCOMM INC	—	—	—	—	$781K	0.08%	—	HELD
213	IGLB	ISHARES TR	—	—	—	—	$730K	0.08%	—	HELD
214	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$727K	0.08%	—	HELD
215	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$689K	0.07%	—	HELD
216	COR	CENCORA INC	—	—	—	—	$684K	0.07%	—	HELD
217	DECW	AIM ETF PRODUCTS TRUST	—	—	—	—	$676K	0.07%	—	HELD
218	FFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$655K	0.07%	—	HELD
219	ATO	ATMOS ENERGY CORP	—	—	—	—	$655K	0.07%	—	HELD
220	IWF	ISHARES TR	—	—	—	—	$645K	0.07%	—	HELD
221	SPRY	ARS PHARMACEUTICALS INC	—	—	—	—	$639K	0.07%	—	HELD
222	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$639K	0.07%	—	HELD
223	MFC	MANULIFE FINL CORP	—	—	—	—	$625K	0.07%	—	HELD
224	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$613K	0.07%	—	HELD
225	KO	COCA COLA CO	—	—	—	—	$600K	0.07%	—	HELD
226	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$600K	0.07%	—	HELD
227	AFL	AFLAC INC	—	—	—	—	$599K	0.07%	—	HELD
228	RTX	RTX CORPORATION	—	—	—	—	$593K	0.06%	—	HELD
229	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$579K	0.06%	—	HELD
230	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$576K	0.06%	—	HELD
231	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$575K	0.06%	—	HELD
232	EFA	ISHARES TR	—	—	—	—	$575K	0.06%	—	HELD
233	LENS	EA SERIES TRUST	—	—	—	—	$572K	0.06%	—	HELD
234	USB	US BANCORP	—	—	—	—	$567K	0.06%	—	HELD
235	CINF	CINCINNATI FINL CORP	—	—	—	—	$565K	0.06%	—	HELD
236	DDFN	INNOVATOR ETFS TRUST	—	—	—	—	$553K	0.06%	—	HELD
237	DES	WISDOMTREE TR	—	—	—	—	$550K	0.06%	—	HELD
238	CMI	CUMMINS INC	—	—	—	—	$550K	0.06%	—	HELD
239	HON	HONEYWELL INTL INC	—	—	—	—	$546K	0.06%	—	HELD
240	DGS	WISDOMTREE TR	—	—	—	—	$540K	0.06%	—	HELD
241	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$540K	0.06%	—	HELD
242	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$530K	0.06%	—	HELD
243	MDT	MEDTRONIC PLC	—	—	—	—	$529K	0.06%	—	HELD
244	EWJ	ISHARES INC	—	—	—	—	$517K	0.06%	—	HELD
245	KVUE	KENVUE INC	—	—	—	—	$513K	0.06%	—	HELD
246	CTAS	CINTAS CORP	—	—	—	—	$509K	0.06%	—	HELD
247	PH	PARKER-HANNIFIN CORP	—	—	—	—	$506K	0.06%	—	HELD
248	SPGI	S&P GLOBAL INC	—	—	—	—	$504K	0.05%	—	HELD
249	ALL	ALLSTATE CORP	—	—	—	—	$504K	0.05%	—	HELD
250	SBUX	STARBUCKS CORP	—	—	—	—	$504K	0.05%	—	HELD
251	USEP	INNOVATOR ETFS TRUST	—	—	—	—	$498K	0.05%	—	HELD
252	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$496K	0.05%	—	HELD
253	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$487K	0.05%	—	HELD
254	IWB	ISHARES TR	—	—	—	—	$484K	0.05%	—	HELD
255	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$483K	0.05%	—	HELD
256	HCA	HCA HEALTHCARE INC	—	—	—	—	$480K	0.05%	—	HELD
257	SOUN	SOUNDHOUND AI INC	—	—	—	—	$479K	0.05%	—	HELD
258	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$474K	0.05%	—	HELD
259	VALE	VALE S A	—	—	—	—	$474K	0.05%	—	HELD
260	NOW	SERVICENOW INC	—	—	—	—	$472K	0.05%	—	HELD
261	SJM	SMUCKER J M CO	—	—	—	—	$472K	0.05%	—	HELD
262	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$470K	0.05%	—	HELD
263	FITB	FIFTH THIRD BANCORP	—	—	—	—	$465K	0.05%	—	HELD
264	PAYX	PAYCHEX INC	—	—	—	—	$462K	0.05%	—	HELD
265	IWD	ISHARES TR	—	—	—	—	$456K	0.05%	—	HELD
266	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$455K	0.05%	—	HELD
267	IVW	ISHARES TR	—	—	—	—	$454K	0.05%	—	HELD
268	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$451K	0.05%	—	HELD
269	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$451K	0.05%	—	HELD
270	AMLP	ALPS ETF TR	—	—	—	—	$450K	0.05%	—	HELD
271	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$450K	0.05%	—	HELD
272	F	FORD MTR CO	—	—	—	—	$446K	0.05%	—	HELD
273	DEA	EASTERLY GOVT PPTYS INC	—	—	—	—	$445K	0.05%	—	HELD
274	AMCR	AMCOR PLC	—	—	—	—	$442K	0.05%	—	HELD
275	VO	VANGUARD INDEX FDS	—	—	—	—	$442K	0.05%	—	HELD
276	UOCT	INNOVATOR ETFS TRUST	—	—	—	—	$440K	0.05%	—	HELD
277	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$439K	0.05%	—	HELD
278	KLAC	KLA CORP	—	—	—	—	$430K	0.05%	—	HELD
279	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$428K	0.05%	—	HELD
280	GIS	GENERAL MILLS INC	—	—	—	—	$427K	0.05%	—	HELD
281	CVS	CVS HEALTH CORP	—	—	—	—	$423K	0.05%	—	HELD
282	UFEB	INNOVATOR ETFS TRUST	—	—	—	—	$423K	0.05%	—	HELD
283	QQQ	INVESCO QQQ TR	—	—	—	—	$421K	0.05%	—	HELD
284	FE	FIRSTENERGY CORP	—	—	—	—	$417K	0.05%	—	HELD
285	IBHF	ISHARES TR	—	—	—	—	$413K	0.04%	—	HELD
286	ARCC	ARES CAPITAL CORP	—	—	—	—	$413K	0.04%	—	HELD
287	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$410K	0.04%	—	HELD
288	COF	CAPITAL ONE FINL CORP	—	—	—	—	$403K	0.04%	—	HELD
289	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$401K	0.04%	—	HELD
290	BRO	BROWN & BROWN INC	—	—	—	—	$397K	0.04%	—	HELD
291	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$393K	0.04%	—	HELD
292	BKH	BLACK HILLS CORP	—	—	—	—	$392K	0.04%	—	HELD
293	VNQ	VANGUARD INDEX FDS	—	—	—	—	$391K	0.04%	—	HELD
294	ET	ENERGY TRANSFER L P	—	—	—	—	$390K	0.04%	—	HELD
295	WMT2	WELLS FARGO & CO	—	—	—	—	$390K	0.04%	—	HELD
296	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$386K	0.04%	—	HELD
297	PRU	PRUDENTIAL FINL INC	—	—	—	—	$380K	0.04%	—	HELD
298	SYK	STRYKER CORPORATION	—	—	—	—	$379K	0.04%	—	HELD
299	UNP	UNION PAC CORP	—	—	—	—	$375K	0.04%	—	HELD
300	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$375K	0.04%	—	HELD
301	IWM	ISHARES TR	—	—	—	—	$371K	0.04%	—	HELD
302	ZJUL	INNOVATOR ETFS TRUST	—	—	—	—	$365K	0.04%	—	HELD
303	EOG	EOG RES INC	—	—	—	—	$362K	0.04%	—	HELD
304	SNY	SANOFI SA	—	—	—	—	$361K	0.04%	—	HELD
305	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$358K	0.04%	—	HELD
306	MPC	MARATHON PETE CORP	—	—	—	—	$353K	0.04%	—	HELD
307	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$353K	0.04%	—	HELD
308	MTB	M & T BK CORP	—	—	—	—	$351K	0.04%	—	HELD
309	GLD	SPDR GOLD TR	—	—	—	—	$351K	0.04%	—	HELD
310	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$347K	0.04%	—	HELD
311	GLPI	GAMING & LEISURE P	—	—	—	—	$343K	0.04%	—	HELD
312	FDMO	FIDELITY COVINGTON TRUST	—	—	—	—	$339K	0.04%	—	HELD
313	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$336K	0.04%	—	HELD
314	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$330K	0.04%	—	HELD
315	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$330K	0.04%	—	HELD
316	NKE	NIKE INC	—	—	—	—	$328K	0.04%	—	HELD
317	CUBE	CUBESMART	—	—	—	—	$328K	0.04%	—	HELD
318	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$326K	0.04%	—	HELD
319	DHR	DANAHER CORP DEL	—	—	—	—	$326K	0.04%	—	HELD
320	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$323K	0.04%	—	HELD
321	GE	GE AEROSPACE	—	—	—	—	$317K	0.03%	—	HELD
322	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$314K	0.03%	—	HELD
323	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$312K	0.03%	—	HELD
324	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$309K	0.03%	—	HELD
325	DDFS	INNOVATOR ETFS TRUST	—	—	—	—	$306K	0.03%	—	HELD
326	CI	THE CIGNA GROUP	—	—	—	—	$305K	0.03%	—	HELD
327	IBDX	ISHARES TR	—	—	—	—	$304K	0.03%	—	HELD
328	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$302K	0.03%	—	HELD
329	MSTR	STRATEGY INC	—	—	—	—	$297K	0.03%	—	HELD
330	COP	CONOCOPHILLIPS	—	—	—	—	$284K	0.03%	—	HELD
331	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$283K	0.03%	—	HELD
332	ASML	ASML HLDG NV	—	—	—	—	$282K	0.03%	—	HELD
333	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$280K	0.03%	—	HELD
334	ZOCT	INNOVATOR ETFS TRUST	—	—	—	—	$279K	0.03%	—	HELD
335	SPAB	SPDR SERIES TRUST	—	—	—	—	$273K	0.03%	—	HELD
336	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$273K	0.03%	—	HELD
337	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$269K	0.03%	—	HELD
338	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$268K	0.03%	—	HELD
339	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$267K	0.03%	—	HELD
340	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$266K	0.03%	—	HELD
341	AMAT	APPLIED MATLS INC	—	—	—	—	$263K	0.03%	—	HELD
342	CPRT	COPART INC	—	—	—	—	$263K	0.03%	—	HELD
343	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$260K	0.03%	—	HELD
344	C	CITIGROUP INC	—	—	—	—	$259K	0.03%	—	HELD
345	IWR	ISHARES TR	—	—	—	—	$258K	0.03%	—	HELD
346	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$257K	0.03%	—	HELD
347	NVS	NOVARTIS AG	—	—	—	—	$256K	0.03%	—	HELD
348	CRM	SALESFORCE INC	—	—	—	—	$256K	0.03%	—	HELD
349	MMM	3M CO	—	—	—	—	$255K	0.03%	—	HELD
350	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$255K	0.03%	—	HELD
351	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$248K	0.03%	—	HELD
352	IRM	IRON MTN INC DEL	—	—	—	—	$245K	0.03%	—	HELD
353	WEC	WEC ENERGY GROUP INC	—	—	—	—	$243K	0.03%	—	HELD
354	DDFO	INNOVATOR ETFS TRUST	—	—	—	—	$243K	0.03%	—	HELD
355	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$242K	0.03%	—	HELD
356	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$240K	0.03%	—	HELD
357	IDA	IDACORP INC	—	—	—	—	$239K	0.03%	—	HELD
358	BND	VANGUARD BD INDEX FDS	—	—	—	—	$239K	0.03%	—	HELD
359	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$235K	0.03%	—	HELD
360	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$235K	0.03%	—	HELD
361	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$234K	0.03%	—	HELD
362	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$233K	0.03%	—	HELD
363	FDX	FEDEX CORP	—	—	—	—	$231K	0.03%	—	HELD
364	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$228K	0.02%	—	HELD
365	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$225K	0.02%	—	HELD
366	VXUS	VANGUARD STAR FDS	—	—	—	—	$224K	0.02%	—	HELD
367	DOV	DOVER CORP	—	—	—	—	$224K	0.02%	—	HELD
368	PSX	PHILLIPS 66	—	—	—	—	$222K	0.02%	—	HELD
369	APH	AMPHENOL CORP	—	—	—	—	$222K	0.02%	—	HELD
370	XYZ	BLOCK INC	—	—	—	—	$221K	0.02%	—	HELD
371	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$219K	0.02%	—	HELD
372	JNK	SPDR SERIES TRUST	—	—	—	—	$219K	0.02%	—	HELD
373	MDLZ	MONDELEZ INTL INC	—	—	—	—	$218K	0.02%	—	HELD
374	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$218K	0.02%	—	HELD
375	MO	ALTRIA GROUP INC	—	—	—	—	$216K	0.02%	—	HELD
376	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$216K	0.02%	—	HELD
377	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$213K	0.02%	—	HELD
378	INTC	INTEL CORP	—	—	—	—	$209K	0.02%	—	HELD
379	AZN	ASTRAZENECA PLC	—	—	—	—	$208K	0.02%	—	HELD
380	VUG	VANGUARD INDEX FDS	—	—	—	—	$207K	0.02%	—	HELD
381	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$204K	0.02%	—	HELD
382	VGT	VANGUARD WORLD FD	—	—	—	—	$204K	0.02%	—	HELD
383	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.02%	—	HELD
384	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$202K	0.02%	—	HELD
385	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$201K	0.02%	—	HELD
386	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$201K	0.02%	—	HELD
387	EMR	EMERSON ELEC CO	—	—	—	—	$201K	0.02%	—	HELD
388	ADBE	ADOBE INC	—	—	—	—	$201K	0.02%	—	HELD
389	SUB	ISHARES TR	—	—	—	—	$200K	0.02%	—	HELD
390	ETB	EATON VANCE TAX MNGED BUY WR	—	—	—	—	$193K	0.02%	—	HELD
391	DDFD	INNOVATOR ETFS TRUST	—	—	—	—	$191K	0.02%	—	HELD
392	NU	NU HLDGS LTD	—	—	—	—	$184K	0.02%	—	HELD
393	WT	WISDOMTREE INC	—	—	—	—	$154K	0.02%	—	HELD
394	RLAY	RELAY THERAPEUTICS INC	—	—	—	—	$150K	0.02%	—	HELD
395	AUR	AURORA INNOVATION INC	—	—	—	—	$121K	0.01%	—	HELD
396	ACHR	ARCHER AVIATION INC	—	—	—	—	$83K	0.01%	—	HELD
397	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	$82K	0.01%	—	HELD
398	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	$73K	0.01%	—	HELD
399	OIA	INVESCO MUNI INCOME OPP TRST	—	—	—	—	$65K	0.01%	—	HELD
400	ABSI	ABSCI CORPORATION	—	—	—	—	$48K	0.01%	—	HELD
401	ABCL	ABCELLERA BIOLOGICS INC	—	—	—	—	$42K	0.00%	—	HELD
402	LCTX	LINEAGE CELL THERAPEUTICS IN	—	—	—	—	$25K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000348. 13F discloses long positions only — shorts, foreign equities, and options are excluded.