Fund HoldingsAssuredPartners Investment Advisors, LLC

Total Portfolio Value
$919.18M
Total Bought
$331.97M
Total Sold
$75.78M
Net Transaction
+$256.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
54,239372,188+317,9494,95634,0333.70%+29,077
VANGUARD INDEX FDS073,021+73,021022,1072.41%+22,107
ISHARES TR
CORE MSCI TOTAL
0177,317+177,317015,5291.69%+15,529
ISHARES TR
US SML CAP EQT
0163,184+163,184012,4951.36%+12,495
JANUS DETROIT STR TR
HENDRSON AAA CL
0148,547+148,54707,4960.82%+7,496
FIDELITY COVINGTON TRUST0182,693+182,69306,0780.66%+6,078
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
045,520+45,52005,8960.64%+5,896
L3HARRIS TECHNOLOGIES INC(LHX)031,907+31,907011,4461.25%+11,446
VANGUARD WHITEHALL FDS12,68671,747+59,0611,1426,8400.74%+5,699
CORNING INC(GLW)037,654+37,65405,5160.60%+5,516
LAM RESEARCH CORP(LRCX)024,980+24,98005,5120.60%+5,512
VANGUARD WHITEHALL FDS15,01650,800+35,7842,1557,5530.82%+5,398
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
095,984+95,98405,3390.58%+5,339
ALPHABET INC(GOOG)45,89565,610+19,71514,36519,6822.14%+5,317
ISHARES TR056,112+56,11205,2700.57%+5,270
ISHARES TR
MSCI USA MMENTM
018,577+18,57704,6010.50%+4,601
AMAZON COM INC(AMZN)18,89241,463+22,5714,3618,8230.96%+4,462
ELI LILLY & CO(LLY)2,1146,962+4,8482,2726,4540.70%+4,182
MORGAN STANLEY(MS)026,220+26,22004,3670.48%+4,367
APPLE INC(AAPL)62,93781,715+18,77817,11021,1532.30%+4,043
NVIDIA CORPORATION(NVDA)69,89196,132+26,24113,03517,0771.86%+4,042
COSTCO WHOLESALE CORPORATION(COST)04,195+4,19504,2730.46%+4,273
BLACKSTONE INC(BX)039,245+39,24504,4050.48%+4,405
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
061,763+61,76303,7900.41%+3,790
EXXON MOBIL CORP52,84861,693+8,8456,36010,0791.10%+3,719
COTERRA ENERGY INC0101,481+101,48103,5180.38%+3,518
PROLOGIS INC.(PLD)025,567+25,56703,3840.37%+3,384
ABBVIE INC(ABBV)024,452+24,45205,0540.55%+5,054
CME GROUP INC(CME)010,561+10,56103,2590.35%+3,259
NETFLIX INC.(NFLX)038,826+38,82603,8410.42%+3,841
CHEVRON CORPORATION(CVX)023,364+23,36404,6460.51%+4,646
EATON CORP PLC(ETN)08,503+8,50303,0940.34%+3,094
QUANTA SVCS INC05,864+5,86403,2510.35%+3,251
MICROSOFT CORP(MSFT)27,68543,919+16,23413,38916,3761.78%+2,987
DELL TECHNOLOGIES INC(DELL)017,166+17,16602,9730.32%+2,973
JPMORGAN CHASE & CO(JPM)27,91540,420+12,5058,99511,9421.30%+2,947
TRACTOR SUPPLY CO(TSCO)063,795+63,79502,8960.32%+2,896
PEPSICO INC(PEP)10,66228,078+17,4161,5304,4010.48%+2,870
TOLL BROTHERS INC(TOL)019,712+19,71202,7170.30%+2,717
CROWDSTRIKE HLDGS INC(CRWD)06,792+6,79202,7080.29%+2,708
GOLDMAN SACHS GROUP INC(GS)03,401+3,40102,9460.32%+2,946
MOTOROLA SOLUTIONS INC(MSI)05,719+5,71902,5240.27%+2,524
ISHARES TR
IBDS DEC28 ETF
099,114+99,11402,5020.27%+2,502
ISHARES TR0106,604+106,60402,4700.27%+2,470
META PLATFORMS INC(META)011,167+11,16706,3990.70%+6,399
GLOBAL X FDS
DEFENSE TECH ETF
031,790+31,79002,3770.26%+2,377
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
043,202+43,20202,2690.25%+2,269
NEXTERA ENERGY INC(NEE)043,270+43,27002,2660.25%+2,266
ISHARES TR0102,378+102,37802,2330.24%+2,233
SYNOPSYS INC(SNPS)05,446+5,44602,1620.24%+2,162
ISHARES TR
IBONDS 27 ETF
088,262+88,26202,1320.23%+2,132
INTUITIVE SURGICAL INC04,983+4,98302,2550.25%+2,255
VISA INC(V)017,770+17,77005,3900.59%+5,390
INVESCO EXCH TRADED FD TR II033,635+33,63501,8900.21%+1,890
VANGUARD INDEX FDS14,01420,184+6,1704,6986,5640.71%+1,866
ANALOG DEVICES INC(ADI)05,288+5,28801,7310.19%+1,731
JOHNSON & JOHNSON(JNJ)11,66316,788+5,1252,4144,0450.44%+1,632
CASEYS GEN STORES INC(CASY)08,013+8,01305,9920.65%+5,992
HOME DEPOT INC(HD)08,469+8,46902,7670.30%+2,767
CHENIERE ENERGY INC(LNG)05,543+5,54301,5740.17%+1,574
VERTEX PHARMACEUTICALS INC(VRTX)03,456+3,45601,5010.16%+1,501
CISCO SYS INC(CSCO)89,338104,159+14,8216,8828,3780.91%+1,496
CATERPILLAR INC(CAT)02,722+2,72201,9630.21%+1,963
WASTE MGMT INC DEL(WM)07,602+7,60201,7770.19%+1,777
ECOLAB INC(ECL)05,138+5,13801,3720.15%+1,372
ISHARES TR065,329+65,32901,3630.15%+1,363
ISHARES TR
ULTRA SHORT DUR
026,056+26,05601,3160.14%+1,316
AMGEN INC(AMGN)03,657+3,65701,2530.14%+1,253
PRINCIPAL FINANCIAL GROUP IN(PFG)013,536+13,53601,2330.13%+1,233
ILLINOIS TOOL WKS INC(ITW)04,600+4,60001,1890.13%+1,189
ISHARES TR
IBONDS DEC2026
048,257+48,25701,1660.13%+1,166
ENBRIDGE INC(ENB)021,360+21,36001,1480.12%+1,148
CONSTELLATION ENERGY CORP(CEG)04,097+4,09701,1270.12%+1,127
PACKAGING CORP AMER(PKG)05,027+5,02701,0330.11%+1,033
VANGUARD SPECIALIZED FUNDS04,634+4,63401,0050.11%+1,005
BANK AMERICA CORP0143,567+143,56707,1870.78%+7,187
INVESCO EXCH TRADED FD TR II08,477+8,47709810.11%+981
PFIZER INC(PFE)079,490+79,49002,2120.24%+2,212
BROADCOM INC(AVGO)19,29824,181+4,8836,6797,6030.83%+924
PGIM ROCK ETF TR
LADDERED NASDAQ
62,72495,288+32,5641,8082,7320.30%+923
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
035,207+35,20708940.10%+894
PROCTER & GAMBLE CO(PG)017,428+17,42802,4880.27%+2,488
T-MOBILE US INC(TMUS)04,355+4,35508650.09%+865
DEVON ENERGY CORP NEW(DVN)016,865+16,86508370.09%+837
ZOETIS INC(ZTS)06,816+6,81608060.09%+806
CSX CORP(CSX)111,993115,599+3,6064,0604,7950.52%+735
MICRON TECHNOLOGY INC(MU)33,54227,054-6,4889,57310,2201.11%+647
WISDOMTREE TR(WT)167,382170,304+2,9227,8188,4490.92%+630
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,575+10,57506000.07%+600
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,399+11,39905750.06%+575
ISHARES TR05,834+5,83405750.06%+575
VISTRA CORP(VST)032,248+32,24804,8890.53%+4,889
HONEYWELL INTL INC(HON)02,393+2,39305460.06%+546
ISHARES INC
MSCI JAPAN ETF
06,041+6,04105170.06%+517
FIDELITY COVINGTON TRUST0247,373+247,373011,2601.23%+11,260
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,61312,034+2,4211,8412,3340.25%+492
NEWMONT CORP(NEM)28,67129,623+9522,8633,3420.36%+480
PACER FDS TR
US LRG CP CASH
51,21666,444+15,2281,8032,2690.25%+465
EASTERLY GOVT PPTYS INC(DEA)020,611+20,61104450.05%+445
AMCOR PLC
COM NEW
011,113+11,11304420.05%+442
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