AssuredPartners Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,239 | 372,188 | +317,949 | 4,956,345 | 34,032,870 | 3.70% | +29,076,525 |
| VANGUARD INDEX FDS | 0 | 73,021 | +73,021 | 0 | 22,106,957 | 2.41% | +22,106,957 |
| ISHARES TR CORE MSCI TOTAL | 2,799 | 177,317 | +174,518 | 236,907 | 15,529,385 | 1.69% | +15,292,478 |
| ISHARES TR US SML CAP EQT | 0 | 163,184 | +163,184 | 0 | 12,494,999 | 1.36% | +12,494,999 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 148,547 | +148,547 | 0 | 7,495,659 | 0.82% | +7,495,659 |
| FIDELITY COVINGTON TRUST | 0 | 182,693 | +182,693 | 0 | 6,078,186 | 0.66% | +6,078,186 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 45,520 | +45,520 | 0 | 5,896,199 | 0.64% | +5,896,199 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,357 | 31,907 | +12,550 | 5,682,773 | 11,446,161 | 1.25% | +5,763,388 |
| VANGUARD WHITEHALL FDS | 12,686 | 71,747 | +59,061 | 1,141,729 | 6,840,386 | 0.74% | +5,698,657 |
| CORNING INC(GLW) | 0 | 37,654 | +37,654 | 0 | 5,516,289 | 0.60% | +5,516,289 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,980 | +24,980 | 0 | 5,511,837 | 0.60% | +5,511,837 |
| VANGUARD WHITEHALL FDS | 15,016 | 50,800 | +35,784 | 2,155,079 | 7,553,449 | 0.82% | +5,398,370 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 95,984 | +95,984 | 0 | 5,338,648 | 0.58% | +5,338,648 |
| ALPHABET INC(GOOG) | 45,895 | 65,610 | +19,715 | 14,365,225 | 19,682,465 | 2.14% | +5,317,240 |
| ISHARES TR | 0 | 56,112 | +56,112 | 0 | 5,269,795 | 0.57% | +5,269,795 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,577 | +18,577 | 0 | 4,601,316 | 0.50% | +4,601,316 |
| AMAZON COM INC(AMZN) | 18,892 | 41,463 | +22,571 | 4,360,641 | 8,822,900 | 0.96% | +4,462,259 |
| ELI LILLY & CO(LLY) | 2,114 | 6,962 | +4,848 | 2,272,229 | 6,454,133 | 0.70% | +4,181,904 |
| MORGAN STANLEY(MS) | 1,510 | 26,220 | +24,710 | 268,067 | 4,366,905 | 0.48% | +4,098,838 |
| APPLE INC(AAPL) | 62,937 | 81,715 | +18,778 | 17,110,144 | 21,152,860 | 2.30% | +4,042,716 |
| NVIDIA CORPORATION(NVDA) | 69,891 | 96,132 | +26,241 | 13,034,654 | 17,076,926 | 1.86% | +4,042,272 |
| COSTCO WHOLESALE CORPORATION(COST) | 430 | 4,195 | +3,765 | 370,806 | 4,272,925 | 0.46% | +3,902,119 |
| BLACKSTONE INC(BX) | 3,491 | 39,245 | +35,754 | 538,143 | 4,404,895 | 0.48% | +3,866,752 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 61,763 | +61,763 | 0 | 3,790,371 | 0.41% | +3,790,371 |
| EXXON MOBIL CORP | 52,848 | 61,693 | +8,845 | 6,359,767 | 10,078,853 | 1.10% | +3,719,086 |
| COTERRA ENERGY INC | 0 | 101,481 | +101,481 | 0 | 3,518,354 | 0.38% | +3,518,354 |
| PROLOGIS INC.(PLD) | 0 | 25,567 | +25,567 | 0 | 3,383,792 | 0.37% | +3,383,792 |
| ABBVIE INC(ABBV) | 7,680 | 24,452 | +16,772 | 1,754,858 | 5,053,917 | 0.55% | +3,299,059 |
| CME GROUP INC(CME) | 0 | 10,561 | +10,561 | 0 | 3,258,808 | 0.35% | +3,258,808 |
| NETFLIX INC.(NFLX) | 6,252 | 38,826 | +32,574 | 586,188 | 3,841,046 | 0.42% | +3,254,858 |
| CHEVRON CORPORATION(CVX) | 9,328 | 23,364 | +14,036 | 1,421,751 | 4,646,154 | 0.51% | +3,224,403 |
| EATON CORP PLC(ETN) | 0 | 8,503 | +8,503 | 0 | 3,094,120 | 0.34% | +3,094,120 |
| QUANTA SVCS INC | 617 | 5,864 | +5,247 | 260,462 | 3,251,085 | 0.35% | +2,990,623 |
| MICROSOFT CORP(MSFT) | 27,685 | 43,919 | +16,234 | 13,388,934 | 16,376,337 | 1.78% | +2,987,403 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,166 | +17,166 | 0 | 2,972,759 | 0.32% | +2,972,759 |
| JPMORGAN CHASE & CO(JPM) | 27,915 | 40,420 | +12,505 | 8,994,909 | 11,941,989 | 1.30% | +2,947,080 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 63,795 | +63,795 | 0 | 2,895,656 | 0.32% | +2,895,656 |
| PEPSICO INC(PEP) | 10,662 | 28,078 | +17,416 | 1,530,269 | 4,400,648 | 0.48% | +2,870,379 |
| TOLL BROTHERS INC(TOL) | 0 | 19,712 | +19,712 | 0 | 2,716,511 | 0.30% | +2,716,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,792 | +6,792 | 0 | 2,707,511 | 0.29% | +2,707,511 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 3,401 | +3,069 | 291,828 | 2,945,683 | 0.32% | +2,653,855 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,719 | +5,719 | 0 | 2,524,309 | 0.27% | +2,524,309 |
| ISHARES TR IBDS DEC28 ETF | 0 | 99,114 | +99,114 | 0 | 2,501,630 | 0.27% | +2,501,630 |
| ISHARES TR | 0 | 106,604 | +106,604 | 0 | 2,470,012 | 0.27% | +2,470,012 |
| META PLATFORMS INC(META) | 5,957 | 11,167 | +5,210 | 3,931,850 | 6,399,045 | 0.70% | +2,467,195 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 31,790 | +31,790 | 0 | 2,377,256 | 0.26% | +2,377,256 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 43,202 | +43,202 | 0 | 2,269,179 | 0.25% | +2,269,179 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,270 | +43,270 | 0 | 2,266,050 | 0.25% | +2,266,050 |
| ISHARES TR | 0 | 102,378 | +102,378 | 0 | 2,232,864 | 0.24% | +2,232,864 |
| SYNOPSYS INC(SNPS) | 0 | 5,446 | +5,446 | 0 | 2,162,423 | 0.24% | +2,162,423 |
| ISHARES TR IBONDS 27 ETF | 0 | 88,262 | +88,262 | 0 | 2,132,404 | 0.23% | +2,132,404 |
| INTUITIVE SURGICAL INC | 389 | 4,983 | +4,594 | 220,314 | 2,255,387 | 0.25% | +2,035,073 |
| VISA INC(V) | 9,723 | 17,770 | +8,047 | 3,410,095 | 5,390,150 | 0.59% | +1,980,055 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,635 | +33,635 | 0 | 1,889,619 | 0.21% | +1,889,619 |
| VANGUARD INDEX FDS | 14,014 | 20,184 | +6,170 | 4,698,443 | 6,564,099 | 0.71% | +1,865,656 |
| ANALOG DEVICES INC(ADI) | 0 | 5,288 | +5,288 | 0 | 1,731,080 | 0.19% | +1,731,080 |
| JOHNSON & JOHNSON(JNJ) | 11,663 | 16,788 | +5,125 | 2,413,668 | 4,045,414 | 0.44% | +1,631,746 |
| CASEYS GEN STORES INC(CASY) | 7,902 | 8,013 | +111 | 4,367,776 | 5,991,536 | 0.65% | +1,623,760 |
| HOME DEPOT INC(HD) | 3,338 | 8,469 | +5,131 | 1,148,758 | 2,766,528 | 0.30% | +1,617,770 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,543 | +5,543 | 0 | 1,574,489 | 0.17% | +1,574,489 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,456 | +3,456 | 0 | 1,501,019 | 0.16% | +1,501,019 |
| CISCO SYS INC(CSCO) | 89,338 | 104,159 | +14,821 | 6,881,681 | 8,378,005 | 0.91% | +1,496,324 |
| CATERPILLAR INC(CAT) | 831 | 2,722 | +1,891 | 476,256 | 1,962,989 | 0.21% | +1,486,733 |
| WASTE MGMT INC DEL(WM) | 1,746 | 7,602 | +5,856 | 383,691 | 1,777,438 | 0.19% | +1,393,747 |
| ECOLAB INC(ECL) | 0 | 5,138 | +5,138 | 0 | 1,372,043 | 0.15% | +1,372,043 |
| ISHARES TR | 0 | 65,329 | +65,329 | 0 | 1,362,763 | 0.15% | +1,362,763 |
| ISHARES TR ULTRA SHORT DUR | 0 | 26,056 | +26,056 | 0 | 1,315,813 | 0.14% | +1,315,813 |
| AMGEN INC(AMGN) | 0 | 3,657 | +3,657 | 0 | 1,252,896 | 0.14% | +1,252,896 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 13,536 | +13,536 | 0 | 1,233,277 | 0.13% | +1,233,277 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,600 | +4,600 | 0 | 1,188,964 | 0.13% | +1,188,964 |
| ISHARES TR IBONDS DEC2026 | 0 | 48,257 | +48,257 | 0 | 1,166,383 | 0.13% | +1,166,383 |
| ENBRIDGE INC(ENB) | 0 | 21,360 | +21,360 | 0 | 1,148,004 | 0.12% | +1,148,004 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,097 | +4,097 | 0 | 1,127,331 | 0.12% | +1,127,331 |
| PACKAGING CORP AMER(PKG) | 0 | 5,027 | +5,027 | 0 | 1,032,546 | 0.11% | +1,032,546 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,634 | +4,634 | 0 | 1,004,793 | 0.11% | +1,004,793 |
| BANK AMERICA CORP | 112,752 | 143,567 | +30,815 | 6,201,385 | 7,186,952 | 0.78% | +985,567 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,477 | +8,477 | 0 | 980,565 | 0.11% | +980,565 |
| PFIZER INC(PFE) | 51,217 | 79,490 | +28,273 | 1,275,293 | 2,212,204 | 0.24% | +936,911 |
| BROADCOM INC(AVGO) | 19,298 | 24,181 | +4,883 | 6,679,177 | 7,603,286 | 0.83% | +924,109 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 62,724 | 95,288 | +32,564 | 1,808,157 | 2,731,554 | 0.30% | +923,397 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 35,207 | +35,207 | 0 | 894,434 | 0.10% | +894,434 |
| PROCTER & GAMBLE CO(PG) | 11,160 | 17,428 | +6,268 | 1,599,300 | 2,488,162 | 0.27% | +888,862 |
| T-MOBILE US INC(TMUS) | 0 | 4,355 | +4,355 | 0 | 865,013 | 0.09% | +865,013 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,865 | +16,865 | 0 | 837,342 | 0.09% | +837,342 |
| ZOETIS INC(ZTS) | 0 | 6,816 | +6,816 | 0 | 806,060 | 0.09% | +806,060 |
| CSX CORP(CSX) | 111,993 | 115,599 | +3,606 | 4,059,759 | 4,795,042 | 0.52% | +735,283 |
| MICRON TECHNOLOGY INC(MU) | 33,542 | 27,054 | -6,488 | 9,573,318 | 10,219,862 | 1.11% | +646,544 |
| WISDOMTREE TR(WT) | 167,382 | 170,304 | +2,922 | 7,818,418 | 8,448,805 | 0.92% | +630,387 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,575 | +10,575 | 0 | 599,588 | 0.07% | +599,588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,399 | +11,399 | 0 | 575,102 | 0.06% | +575,102 |
| ISHARES TR | 0 | 5,834 | +5,834 | 0 | 574,571 | 0.06% | +574,571 |
| VISTRA CORP(VST) | 26,808 | 32,248 | +5,440 | 4,324,910 | 4,888,543 | 0.53% | +563,633 |
| HONEYWELL INTL INC(HON) | 0 | 2,393 | +2,393 | 0 | 546,147 | 0.06% | +546,147 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,041 | +6,041 | 0 | 516,930 | 0.06% | +516,930 |
| FIDELITY COVINGTON TRUST | 243,956 | 247,373 | +3,417 | 10,765,790 | 11,260,412 | 1.23% | +494,622 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,613 | 12,034 | +2,421 | 1,841,398 | 2,333,566 | 0.25% | +492,168 |
| NEWMONT CORP(NEM) | 28,671 | 29,623 | +952 | 2,862,814 | 3,342,418 | 0.36% | +479,604 |
| PACER FDS TR US LRG CP CASH | 51,216 | 66,444 | +15,228 | 1,803,300 | 2,268,653 | 0.25% | +465,353 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 20,611 | +20,611 | 0 | 444,577 | 0.05% | +444,577 |
| AMCOR PLC COM NEW | 0 | 11,113 | +11,113 | 0 | 442,416 | 0.05% | +442,416 |