Fund HoldingsAssuredPartners Investment Advisors, LLC

Total Portfolio Value
$518.09M
Total Bought
$51.54M
Total Sold
$31.96M
Net Transaction
+$19.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VISTRA CORP(VST)033,242+33,24203,9040.75%+3,904
PGIM ETF TR
FLOATING RT INC
062,573+62,57303,1240.60%+3,124
VANGUARD INDEX FDS16,89726,278+9,3814,8977,2221.39%+2,325
VANGUARD WHITEHALL FDS044,245+44,24502,8410.55%+2,841
FIDELITY COVINGTON TRUST358,991390,411+31,42017,92819,3643.74%+1,436
FIRST TR LRGE CP CORE ALPHA
COM SHS
150,474164,824+14,35015,69416,8883.26%+1,194
PGIM ROCK ETF TR
S&P 500 BUFFER
039,545+39,54501,0880.21%+1,088
WISDOMTREE TR(WT)111,762124,585+12,8234,5255,2431.01%+717
EXXON MOBIL CORP42,45044,414+1,9644,5665,2821.02%+716
PHILIP MORRIS INTL INC(PM)15,16115,986+8251,8252,5380.49%+713
WISDOMTREE TR(WT)165,783180,945+15,1627,2077,8531.52%+646
GENERAL DYNAMICS CORP(GD)04,815+4,81501,3120.25%+1,312
PGIM ETF TR
JENNISON INT OPP
030,659+30,65901,6450.32%+1,645
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
134,557144,810+10,2536,3086,8811.33%+573
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
91,839105,934+14,0952,3742,9420.57%+568
ARS PHARMACEUTICALS INC069,111+69,11108690.17%+869
TYSON FOODS INC(TSN)08,184+8,18405220.10%+522
JPMORGAN CHASE & CO.(JPM)28,59529,970+1,3756,8547,3521.42%+497
PFIZER INC(PFE)060,969+60,96901,5450.30%+1,545
STARBUCKS CORP(SBUX)26,71829,202+2,4842,4382,8640.55%+426
SEA LTD(SE)03,165+3,16504130.08%+413
WISDOMTREE TR(WT)19,99325,074+5,0811,5171,9290.37%+413
CASEYS GEN STORES INC(CASY)7,7277,993+2663,0623,4690.67%+408
UBER TECHNOLOGIES INC(UBER)09,670+9,67007050.14%+705
ABBVIE INC(ABBV)07,676+7,67601,6080.31%+1,608
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
09,977+9,97704030.08%+403
ISHARES TR37,22139,507+2,2862,4412,8280.55%+386
ISHARES TR51,38053,721+2,3412,4662,8360.55%+371
FIDELITY COVINGTON TRUST225,841246,659+20,8189,2989,6591.86%+361
INNOVATOR ETFS TRUST
US EQTY ULTRA B
019,552+19,55206710.13%+671
MEDICAL PPTYS TRUST INC(MPT)0179,596+179,59601,0830.21%+1,083
CISCO SYS INC(CSCO)85,36387,707+2,3445,0535,4121.04%+359
SCHWAB STRATEGIC TR164,912173,844+8,9324,5054,8610.94%+355
ISHARES TR49,60151,687+2,0864,5864,9290.95%+344
PEPSICO INC(PEP)07,855+7,85501,1780.23%+1,178
VISA INC(V)8,9029,003+1012,8133,1550.61%+342
ELI LILLY & CO(LLY)2,0502,303+2531,5831,9020.37%+319
EMCOR GROUP INC(EME)02,152+2,15207950.15%+795
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
95,670100,294+4,6244,4084,7180.91%+310
GENUINE PARTS CO(GPC)02,551+2,55103040.06%+304
FIRST TR MID CAP CORE ALPHAD
COM SHS
108,171117,645+9,47412,51812,8212.47%+303
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
028,311+28,31106700.13%+670
TOTALENERGIES SE(TTE)019,477+19,47701,2600.24%+1,260
GENERAL MLS INC(GIS)010,689+10,68906390.12%+639
MPLX LP(MPLX)31,92033,665+1,7451,5281,8020.35%+274
ALIBABA GROUP HLDG LTD(BABA)02,059+2,05902720.05%+272
DIMENSIONAL ETF TRUST
US CORE EQT MKT
48,78058,401+9,6211,9752,2450.43%+270
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
34,30336,463+2,1603,3593,6220.70%+263
ORACLE CORP(ORCL)07,367+7,36701,0300.20%+1,030
MERCADOLIBRE INC(MELI)0747+74701,4570.28%+1,457
L3HARRIS TECHNOLOGIES INC(LHX)15,72916,945+1,2163,3083,5470.68%+239
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
74,60778,609+4,0023,5263,7650.73%+239
M & T BK CORP(MTB)01,329+1,32902380.05%+238
AT&T INC(T)08,233+8,23302330.04%+233
WILLIAMS COS INC(WMB)03,852+3,85202300.04%+230
AMERICAN INTL GROUP INC02,521+2,52102190.04%+219
DEERE & CO(DE)01,691+1,69107940.15%+794
SPDR SER TR
ST BLOO HIGH ETF
02,249+2,24902140.04%+214
SCHWAB STRATEGIC TR60,15861,197+1,0391,9982,2120.43%+214
KLA CORP(KLAC)0314+31402130.04%+213
AMERIPRISE FINL INC(AMP)0428+42802070.04%+207
HSBC HLDGS PLC(HSBC)012,671+12,67107280.14%+728
ISHARES GOLD TR(IAU)03,450+3,45002030.04%+203
SPDR SER TR
ST STR BLO 1 ETF
02,217+2,21702030.04%+203
CUMMINS INC(CMI)0648+64802030.04%+203
LINDE PLC(LIN)0435+43502030.04%+203
TRANSDIGM GROUP INC(TDG)0146+14602020.04%+202
EOG RES INC(EOG)01,565+1,56502010.04%+201
BERKSHIRE HATHAWAY INC DEL02,300+2,30001,2250.24%+1,225
DUKE ENERGY CORP NEW(DUK)18,23117,685-5461,9642,1570.42%+193
CENCORA INC02,920+2,92008120.16%+812
ISHARES TR34,88137,120+2,2392,7432,9280.57%+185
VALE S A038,637+38,63703860.07%+386
ARCH CAP GROUP LTD
ORD
08,445+8,44508120.16%+812
PIMCO ETF TR
MULTISECTOR BD
104,645109,485+4,8402,7122,8850.56%+173
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
038,023+38,02309040.17%+904
ARES CAPITAL CORP(ARCC)56,28863,268+6,9801,2321,4020.27%+170
ISHARES TR
CORE DIV GRWTH
64,62466,836+2,2123,9644,1290.80%+165
SCHWAB STRATEGIC TR061,606+61,60601,3600.26%+1,360
KRAFT HEINZ CO(KHC)012,879+12,87903920.08%+392
NU HLDGS LTD(NU)015,659+15,65901600.03%+160
ABBOTT LABS11,48711,002-4851,2991,4590.28%+160
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
149,510150,411+9016,1706,3261.22%+156
CHUBB LIMITED
COM
4,7404,825+851,3101,4570.28%+147
META PLATFORMS INC(META)01,940+1,94001,1180.22%+1,118
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
120,510125,489+4,9792,9713,1060.60%+135
JOHNSON & JOHNSON(JNJ)11,30410,658-6461,6351,7680.34%+133
SOUTHERN CO(SO)18,00617,553-4531,4821,6140.31%+132
COSTCO WHSL CORP NEW(COST)0804+80407600.15%+760
NIKE INC(NKE)06,066+6,06603850.07%+385
AMERICAN TOWER CORP NEW(AMT)02,386+2,38605190.10%+519
RIO TINTO PLC(RIO)017,675+17,67501,0620.20%+1,062
INTERCONTINENTAL EXCHANGE IN(ICE)04,520+4,52007800.15%+780
ISHARES TR01,684+1,68409460.18%+946
CINTAS CORP(CTAS)03,680+3,68007560.15%+756
CHEVRON CORP NEW(CVX)10,2389,571-6671,4831,6010.31%+118
MEDTRONIC PLC(MDT)011,555+11,55501,0380.20%+1,038
PALANTIR TECHNOLOGIES INC(PLTR)011,977+11,97701,0110.20%+1,011
BROWN & BROWN INC(BRO)06,211+6,21107730.15%+773
ISHARES TR04,073+4,07303370.07%+337
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