AssuredPartners Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 372,188 | +372,188 | 0 | 34,032,870 | +34,032,870 |
| VANGUARD INDEX FDS | 0 | 73,021 | +73,021 | 0 | 22,106,957 | +22,106,957 |
| ISHARES TR | 0 | 177,317 | +177,317 | 0 | 15,529,385 | +15,529,385 |
| ISHARES TR | 0 | 163,184 | +163,184 | 0 | 12,494,999 | +12,494,999 |
| JANUS DETROIT STR TR | 0 | 148,547 | +148,547 | 0 | 7,495,659 | +7,495,659 |
| FIDELITY COVINGTON TRUST | 0 | 182,693 | +182,693 | 0 | 6,078,186 | +6,078,186 |
| INVESCO EXCHANGE TRADED FD T | 0 | 45,520 | +45,520 | 0 | 5,896,199 | +5,896,199 |
| L3HARRIS TECHNOLOGIES INC | 0 | 31,907 | +31,907 | 0 | 11,446,161 | +11,446,161 |
| VANGUARD WHITEHALL FDS | 0 | 71,747 | +71,747 | 0 | 6,840,386 | +6,840,386 |
| CORNING INC | 0 | 37,654 | +37,654 | 0 | 5,516,289 | +5,516,289 |
| LAM RESEARCH CORP | 0 | 24,980 | +24,980 | 0 | 5,511,837 | +5,511,837 |
| VANGUARD WHITEHALL FDS | 0 | 50,800 | +50,800 | 0 | 7,553,449 | +7,553,449 |
| FRANKLIN TEMPLETON ETF TR | 0 | 95,984 | +95,984 | 0 | 5,338,648 | +5,338,648 |
| ALPHABET INC | 45,895 | 65,610 | +19,715 | 14,365,225 | 19,682,465 | +5,317,240 |
| ISHARES TR | 0 | 56,112 | +56,112 | 0 | 5,269,795 | +5,269,795 |
| ISHARES TR | 0 | 18,577 | +18,577 | 0 | 4,601,316 | +4,601,316 |
| AMAZON COM INC | 18,892 | 41,463 | +22,571 | 4,360,641 | 8,822,900 | +4,462,259 |
| ELI LILLY & CO | 2,114 | 6,962 | +4,848 | 2,272,229 | 6,454,133 | +4,181,904 |
| MORGAN STANLEY | 0 | 26,220 | +26,220 | 0 | 4,366,905 | +4,366,905 |
| APPLE INC | 62,937 | 81,715 | +18,778 | 17,110,144 | 21,152,860 | +4,042,716 |
| NVIDIA CORPORATION | 0 | 96,132 | +96,132 | 0 | 17,076,926 | +17,076,926 |
| COSTCO WHOLESALE CORPORATION | 430 | 4,195 | +3,765 | 370,806 | 4,272,925 | +3,902,119 |
| BLACKSTONE INC | 3,491 | 39,245 | +35,754 | 538,143 | 4,404,895 | +3,866,752 |
| FIRST TR EXCHANGE TRADED FD | 0 | 61,763 | +61,763 | 0 | 3,790,371 | +3,790,371 |
| EXXON MOBIL CORP | 52,848 | 61,693 | +8,845 | 6,359,767 | 10,078,853 | +3,719,086 |
| COTERRA ENERGY INC | 0 | 101,481 | +101,481 | 0 | 3,518,354 | +3,518,354 |
| PROLOGIS INC. | 0 | 25,567 | +25,567 | 0 | 3,383,792 | +3,383,792 |
| ABBVIE INC | 7,680 | 24,452 | +16,772 | 1,754,858 | 5,053,917 | +3,299,059 |
| CME GROUP INC | 0 | 10,561 | +10,561 | 0 | 3,258,808 | +3,258,808 |
| NETFLIX INC. | 0 | 38,826 | +38,826 | 0 | 3,841,046 | +3,841,046 |
| CHEVRON CORPORATION | 9,328 | 23,364 | +14,036 | 1,421,751 | 4,646,154 | +3,224,403 |
| EATON CORP PLC | 0 | 8,503 | +8,503 | 0 | 3,094,120 | +3,094,120 |
| QUANTA SVCS INC | 0 | 5,864 | +5,864 | 0 | 3,251,085 | +3,251,085 |
| MICROSOFT CORP | 0 | 43,919 | +43,919 | 0 | 16,376,337 | +16,376,337 |
| DELL TECHNOLOGIES INC | 0 | 17,166 | +17,166 | 0 | 2,972,759 | +2,972,759 |
| JPMORGAN CHASE & CO | 0 | 40,420 | +40,420 | 0 | 11,941,989 | +11,941,989 |
| TRACTOR SUPPLY CO | 0 | 63,795 | +63,795 | 0 | 2,895,656 | +2,895,656 |
| PEPSICO INC | 0 | 28,078 | +28,078 | 0 | 4,400,648 | +4,400,648 |
| TOLL BROTHERS INC | 0 | 19,712 | +19,712 | 0 | 2,716,511 | +2,716,511 |
| CROWDSTRIKE HLDGS INC | 0 | 6,792 | +6,792 | 0 | 2,707,511 | +2,707,511 |
| GOLDMAN SACHS GROUP INC | 0 | 3,401 | +3,401 | 0 | 2,945,683 | +2,945,683 |
| MOTOROLA SOLUTIONS INC | 0 | 5,719 | +5,719 | 0 | 2,524,309 | +2,524,309 |
| ISHARES TR | 0 | 99,114 | +99,114 | 0 | 2,501,630 | +2,501,630 |
| ISHARES TR | 0 | 106,604 | +106,604 | 0 | 2,470,012 | +2,470,012 |
| META PLATFORMS INC | 0 | 11,167 | +11,167 | 0 | 6,399,045 | +6,399,045 |
| GLOBAL X FDS | 0 | 31,790 | +31,790 | 0 | 2,377,256 | +2,377,256 |
| DIMENSIONAL ETF TRUST | 0 | 43,202 | +43,202 | 0 | 2,269,179 | +2,269,179 |
| NEXTERA ENERGY INC | 0 | 43,270 | +43,270 | 0 | 2,266,050 | +2,266,050 |
| ISHARES TR | 0 | 102,378 | +102,378 | 0 | 2,232,864 | +2,232,864 |
| SYNOPSYS INC | 0 | 5,446 | +5,446 | 0 | 2,162,423 | +2,162,423 |
| ISHARES TR | 0 | 88,262 | +88,262 | 0 | 2,132,404 | +2,132,404 |
| INTUITIVE SURGICAL INC | 0 | 4,983 | +4,983 | 0 | 2,255,387 | +2,255,387 |
| VISA INC | 0 | 17,770 | +17,770 | 0 | 5,390,150 | +5,390,150 |
| INVESCO EXCH TRADED FD TR II | 0 | 33,635 | +33,635 | 0 | 1,889,619 | +1,889,619 |
| VANGUARD INDEX FDS | 0 | 20,184 | +20,184 | 0 | 6,564,099 | +6,564,099 |
| ANALOG DEVICES INC | 0 | 5,288 | +5,288 | 0 | 1,731,080 | +1,731,080 |
| JOHNSON & JOHNSON | 0 | 16,788 | +16,788 | 0 | 4,045,414 | +4,045,414 |
| CASEYS GEN STORES INC | 7,902 | 8,013 | +111 | 4,367,776 | 5,991,536 | +1,623,760 |
| HOME DEPOT INC | 0 | 8,469 | +8,469 | 0 | 2,766,528 | +2,766,528 |
| CHENIERE ENERGY INC | 0 | 5,543 | +5,543 | 0 | 1,574,489 | +1,574,489 |
| VERTEX PHARMACEUTICALS INC | 0 | 3,456 | +3,456 | 0 | 1,501,019 | +1,501,019 |
| CISCO SYS INC | 89,338 | 104,159 | +14,821 | 6,881,681 | 8,378,005 | +1,496,324 |
| CATERPILLAR INC | 831 | 2,722 | +1,891 | 476,256 | 1,962,989 | +1,486,733 |
| WASTE MGMT INC DEL | 0 | 7,602 | +7,602 | 0 | 1,777,438 | +1,777,438 |
| ECOLAB INC | 0 | 5,138 | +5,138 | 0 | 1,372,043 | +1,372,043 |
| ISHARES TR | 0 | 65,329 | +65,329 | 0 | 1,362,763 | +1,362,763 |
| ISHARES TR | 0 | 26,056 | +26,056 | 0 | 1,315,813 | +1,315,813 |
| AMGEN INC | 0 | 3,657 | +3,657 | 0 | 1,252,896 | +1,252,896 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 13,536 | +13,536 | 0 | 1,233,277 | +1,233,277 |
| ILLINOIS TOOL WKS INC | 0 | 4,600 | +4,600 | 0 | 1,188,964 | +1,188,964 |
| ISHARES TR | 0 | 48,257 | +48,257 | 0 | 1,166,383 | +1,166,383 |
| ENBRIDGE INC | 0 | 21,360 | +21,360 | 0 | 1,148,004 | +1,148,004 |
| CONSTELLATION ENERGY CORP | 0 | 4,097 | +4,097 | 0 | 1,127,331 | +1,127,331 |
| PACKAGING CORP AMER | 0 | 5,027 | +5,027 | 0 | 1,032,546 | +1,032,546 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,634 | +4,634 | 0 | 1,004,793 | +1,004,793 |
| BANK AMERICA CORP | 112,752 | 143,567 | +30,815 | 6,201,385 | 7,186,952 | +985,567 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,477 | +8,477 | 0 | 980,565 | +980,565 |
| PFIZER INC | 0 | 79,490 | +79,490 | 0 | 2,212,204 | +2,212,204 |
| BROADCOM INC | 19,298 | 24,181 | +4,883 | 6,679,177 | 7,603,286 | +924,109 |
| PGIM ROCK ETF TR | 0 | 95,288 | +95,288 | 0 | 2,731,554 | +2,731,554 |
| INNOVATOR ETFS TRUST | 0 | 35,207 | +35,207 | 0 | 894,434 | +894,434 |
| PROCTER & GAMBLE CO | 0 | 17,428 | +17,428 | 0 | 2,488,162 | +2,488,162 |
| T-MOBILE US INC | 0 | 4,355 | +4,355 | 0 | 865,013 | +865,013 |
| DEVON ENERGY CORP NEW | 0 | 16,865 | +16,865 | 0 | 837,342 | +837,342 |
| ZOETIS INC | 0 | 6,816 | +6,816 | 0 | 806,060 | +806,060 |
| CSX CORP | 111,993 | 115,599 | +3,606 | 4,059,759 | 4,795,042 | +735,283 |
| MICRON TECHNOLOGY INC | 0 | 27,054 | +27,054 | 0 | 10,219,862 | +10,219,862 |
| WISDOMTREE TR | 0 | 170,304 | +170,304 | 0 | 8,448,805 | +8,448,805 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,575 | +10,575 | 0 | 599,588 | +599,588 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,399 | +11,399 | 0 | 575,102 | +575,102 |
| ISHARES TR | 0 | 5,834 | +5,834 | 0 | 574,571 | +574,571 |
| VISTRA CORP | 0 | 32,248 | +32,248 | 0 | 4,888,543 | +4,888,543 |
| HONEYWELL INTL INC | 0 | 2,393 | +2,393 | 0 | 546,147 | +546,147 |
| ISHARES INC | 0 | 6,041 | +6,041 | 0 | 516,930 | +516,930 |
| FIDELITY COVINGTON TRUST | 243,956 | 247,373 | +3,417 | 10,765,790 | 11,260,412 | +494,622 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,034 | +12,034 | 0 | 2,333,566 | +2,333,566 |
| NEWMONT CORP | 0 | 29,623 | +29,623 | 0 | 3,342,418 | +3,342,418 |
| PACER FDS TR | 0 | 66,444 | +66,444 | 0 | 2,268,653 | +2,268,653 |
| EASTERLY GOVT PPTYS INC | 0 | 20,611 | +20,611 | 0 | 444,577 | +444,577 |
| AMCOR PLC | 0 | 11,113 | +11,113 | 0 | 442,416 | +442,416 |