Fund HoldingsAssuredPartners Investment Advisors, LLC

Total Portfolio Value
$408.92M
Total Bought
$100.34M
Total Sold
$228.41M
Net Transaction
-$128.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS031,085+31,085017,6574.32%+17,657
SPDR SERIES TRUST
ST STR PR SP1500
0228,651+228,651017,1244.19%+17,124
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,217176,687+174,47020316,2083.96%+16,004
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
098,815+98,815012,7113.11%+12,711
ISHARES GOLD TR(IAU)3,450118,041+114,5912037,3611.80%+7,158
NVIDIA CORPORATION(NVDA)060,166+60,16609,5062.32%+9,506
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
051,027+51,02702,5900.63%+2,590
FIDELITY COVINGTON TRUST0406,951+406,951019,6314.80%+19,631
META PLATFORMS INC(META)1,9404,699+2,7591,1183,4680.85%+2,350
BLACKROCK INC(BLK)02,433+2,43302,5530.62%+2,553
TRAVELERS COMPANIES INC(TRV)08,093+8,09302,1650.53%+2,165
WISDOMTREE TR(WT)124,585148,010+23,4255,2436,7031.64%+1,461
MICRON TECHNOLOGY INC(MU)032,070+32,07003,9530.97%+3,953
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0245,412+245,41208,7962.15%+8,796
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
045,250+45,25001,1260.28%+1,126
VISTRA CORP(VST)33,24225,917-7,3253,9045,0231.23%+1,119
MICROSOFT CORP(MSFT)022,946+22,946011,4132.79%+11,413
L3HARRIS TECHNOLOGIES INC(LHX)16,94518,431+1,4863,5474,6231.13%+1,076
BROADCOM INC(AVGO)017,604+17,60404,8521.19%+4,852
ALPHABET INC(GOOG)043,673+43,67307,6971.88%+7,697
BANK AMERICA CORP0108,308+108,30805,1251.25%+5,125
HONEYWELL INTL INC(HON)017,926+17,92604,1751.02%+4,175
AMERICAN EXPRESS CO(AXP)014,714+14,71404,6941.15%+4,694
WISDOMTREE TR(WT)180,945188,030+7,0857,8538,4712.07%+618
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
020,792+20,79205420.13%+542
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,452+5,45201,2350.30%+1,235
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
144,810153,217+8,4076,8817,3561.80%+475
CAPITAL ONE FINL CORP(COF)02,191+2,19104660.11%+466
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
105,934108,720+2,7862,9423,3800.83%+438
PIMCO ETF TR
MUNI INCOME OPP
09,180+9,18004060.10%+406
SEA LTD(SE)3,1655,067+1,9024138100.20%+397
EMCOR GROUP INC(EME)2,1522,205+537951,1790.29%+384
CASEYS GEN STORES INC(CASY)7,9937,541-4523,4693,8480.94%+379
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
015,346+15,34603720.09%+372
WISDOMTREE TR(WT)09,246+9,24603670.09%+367
ISHARES BITCOIN TRUST ETF(IBIT)09,842+9,84206020.15%+602
APPLOVIN CORP(APP)02,618+2,61809170.22%+917
SHIFT4 PMTS INC(FOUR)08,648+8,64808570.21%+857
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
013,220+13,22003220.08%+322
PALANTIR TECHNOLOGIES INC(PLTR)11,9779,727-2,2501,0111,3260.32%+315
BLOCK INC(XYZ)04,566+4,56603100.08%+310
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
025,833+25,83301,7330.42%+1,733
QUANTA SVCS INC0738+73802790.07%+279
BOEING CO(BA)06,917+6,91701,4490.35%+1,449
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
09,991+9,99105330.13%+533
INNOVATOR ETFS TRUST
US EQTY ULTRA B
19,55225,311+5,7596719220.23%+252
CISCO SYS INC(CSCO)87,70781,399-6,3085,4125,6471.38%+235
HSBC HLDGS PLC(HSBC)12,67115,736+3,0657289570.23%+229
UBER TECHNOLOGIES INC(UBER)9,6709,990+3207059320.23%+228
GOLDMAN SACHS GROUP INC(GS)0306+30602170.05%+217
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0128,307+128,30704,9981.22%+4,998
T ROWE PRICE ETF INC
CAP APPRECIATION
06,012+6,01202120.05%+212
ISHARES TR
CORE MSCI EAFE
02,437+2,43702030.05%+203
FIDELITY MERRIMACK STR TR017,411+17,41107970.19%+797
MERCADOLIBRE INC(MELI)747622-1251,4571,6260.40%+168
GRAYSCALE BITCOIN TRUST ETF(GBTC)08,809+8,80907470.18%+747
SALESFORCE INC(CRM)02,906+2,90607920.19%+792
JPMORGAN CHASE & CO.(JPM)29,97025,902-4,0687,3527,5091.84%+157
WISDOMTREE TR(WT)043,358+43,35802,7750.68%+2,775
SOUNDHOUND AI INC(SOUN)064,900+64,90006960.17%+696
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
032,136+32,13609540.23%+954
TOAST INC(TOST)012,699+12,69905620.14%+562
DIMENSIONAL ETF TRUST
US CORE EQT MKT
58,40156,046-2,3552,2452,3740.58%+129
AXON ENTERPRISE INC(AXON)0428+42803540.09%+354
ARS PHARMACEUTICALS INC69,11156,969-12,1428699940.24%+125
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
054,233+54,23301,9780.48%+1,978
DEERE & CO(DE)1,6911,753+627948910.22%+98
TRUIST FINL CORP(TFC)031,574+31,57401,3570.33%+1,357
SERVICENOW INC(NOW)01,215+1,21501,2490.31%+1,249
DUOLINGO INC(DUOL)01,170+1,17004800.12%+480
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
150,411151,753+1,3426,3266,4131.57%+87
ORACLE CORP(ORCL)7,3675,100-2,2671,0301,1150.27%+85
CUMMINS INC(CMI)648863+2152032830.07%+80
FORTINET INC(FTNT)05,835+5,83506170.15%+617
AURORA INNOVATION INC013,804+13,8040720.02%+72
MONDAY COM LTD
SHS
0956+95603010.07%+301
RTX CORPORATION(RTX)02,751+2,75104020.10%+402
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
015,367+15,36705310.13%+531
ISHARES TR03,728+3,72804100.10%+410
ISHARES TR01,372+1,37204660.11%+466
STRYKER CORPORATION(SYK)01,111+1,11104400.11%+440
NIKE INC(NKE)6,0665,961-1053854230.10%+38
DIMENSIONAL ETF TRUST
WORLD EX US CORE
010,964+10,96403220.08%+322
HCA HEALTHCARE INC(HCA)0999+99903830.09%+383
MARATHON PETE CORP(MPC)01,685+1,68502800.07%+280
SNOWFLAKE INC(SNOW)01,570+1,57003510.09%+351
BLACKSTONE INC(BX)03,289+3,28904920.12%+492
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
09,471+9,47102740.07%+274
WESTERN ALLIANCE BANCORP(WAL)07,187+7,18705600.14%+560
CATERPILLAR INC(CAT)0701+70102720.07%+272
WALMART INC(WMT)09,344+9,34409140.22%+914
TARGET CORP(TGT)02,553+2,55302520.06%+252
HUNTINGTON BANCSHARES INC(HBAN)014,069+14,06902360.06%+236
SCHWAB STRATEGIC TR09,149+9,14902670.07%+267
NU HLDGS LTD(NU)15,65913,266-2,3931601820.04%+22
ZACKS TRUST
EARNGS CONSTANT
011,802+11,80203770.09%+377
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
08,396+8,39602990.07%+299
AMERIPRISE FINL INC(AMP)428427-12072280.06%+21
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
9,97710,017+404034230.10%+20
TRANSDIGM GROUP INC(TDG)14614602022220.05%+20
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