AssuredPartners Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 43,673 | 44,532 | +859 | 7,696,514 | 10,825,630 | 2.41% | +3,129,116 |
| FIDELITY COVINGTON TRUST | 406,951 | 420,506 | +13,555 | 19,631,330 | 22,564,344 | 5.02% | +2,933,014 |
| NEWMONT CORP(NEM) | 0 | 26,223 | +26,223 | 0 | 2,210,861 | 0.49% | +2,210,861 |
| TESLA INC(TSLA) | 17,920 | 17,717 | -203 | 5,692,340 | 7,878,926 | 1.75% | +2,186,586 |
| SPDR SERIES TRUST | 228,651 | 239,102 | +10,451 | 17,123,655 | 19,283,601 | 4.29% | +2,159,946 |
| DISNEY WALT CO(DIS) | 4,029 | 23,154 | +19,125 | 499,629 | 2,651,132 | 0.59% | +2,151,503 |
| FIDELITY COVINGTON TRUST | 359,916 | 374,352 | +14,436 | 18,722,818 | 20,855,142 | 4.64% | +2,132,324 |
| VANGUARD INDEX FDS | 31,085 | 31,948 | +863 | 17,657,243 | 19,564,421 | 4.35% | +1,907,178 |
| INVESCO EXCHANGE TRADED FD T | 98,815 | 107,077 | +8,262 | 12,710,604 | 14,480,049 | 3.22% | +1,769,445 |
| NVIDIA CORPORATION(NVDA) | 60,166 | 59,660 | -506 | 9,505,634 | 11,131,341 | 2.48% | +1,625,707 |
| APPLE INC(AAPL) | 30,926 | 31,178 | +252 | 6,345,024 | 7,938,894 | 1.77% | +1,593,870 |
| ISHARES GOLD TR(IAU) | 118,041 | 121,609 | +3,568 | 7,361,037 | 8,849,487 | 1.97% | +1,488,450 |
| DIMENSIONAL ETF TRUST | 51,027 | 79,501 | +28,474 | 2,589,622 | 4,037,060 | 0.90% | +1,447,438 |
| MICRON TECHNOLOGY INC(MU) | 32,070 | 31,766 | -304 | 3,952,618 | 5,315,139 | 1.18% | +1,362,521 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,431 | 19,104 | +673 | 4,623,169 | 5,834,414 | 1.30% | +1,211,245 |
| SPDR S&P 500 ETF TR(SPY) | 3,059 | 4,567 | +1,508 | 1,889,961 | 3,042,340 | 0.68% | +1,152,379 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 1,133,618 | 0.25% | +1,133,618 |
| DIMENSIONAL ETF TRUST | 245,412 | 255,182 | +9,770 | 8,795,552 | 9,842,374 | 2.19% | +1,046,822 |
| INVESCO EXCH TRADED FD TR II | 1,721 | 5,654 | +3,933 | 390,774 | 1,397,219 | 0.31% | +1,006,445 |
| FIDELITY COVINGTON TRUST | 227,826 | 236,989 | +9,163 | 9,447,957 | 10,429,908 | 2.32% | +981,951 |
| BROADCOM INC(AVGO) | 17,604 | 17,554 | -50 | 4,852,409 | 5,791,263 | 1.29% | +938,854 |
| FIDELITY COMWLTH TR | 2,933 | 11,879 | +8,946 | 234,944 | 1,058,818 | 0.24% | +823,874 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,807 | +20,807 | 0 | 791,087 | 0.18% | +791,087 |
| ISHARES TR | 0 | 10,490 | +10,490 | 0 | 714,192 | 0.16% | +714,192 |
| JPMORGAN CHASE & CO.(JPM) | 25,902 | 26,047 | +145 | 7,509,133 | 8,215,924 | 1.83% | +706,791 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,881 | +5,881 | 0 | 650,745 | 0.14% | +650,745 |
| DIMENSIONAL ETF TRUST | 9,991 | 21,939 | +11,948 | 533,144 | 1,183,853 | 0.26% | +650,709 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,227 | +11,227 | 0 | 645,781 | 0.14% | +645,781 |
| PGIM ROCK ETF TR | 0 | 21,515 | +21,515 | 0 | 631,932 | 0.14% | +631,932 |
| BANK AMERICA CORP | 108,308 | 111,517 | +3,209 | 5,125,148 | 5,753,169 | 1.28% | +628,021 |
| MICROSOFT CORP(MSFT) | 22,946 | 23,240 | +294 | 11,413,377 | 12,037,143 | 2.68% | +623,766 |
| DIMENSIONAL ETF TRUST | 56,046 | 64,955 | +8,909 | 2,374,116 | 2,972,323 | 0.66% | +598,207 |
| APPLOVIN CORP(APP) | 2,618 | 2,070 | -548 | 916,509 | 1,487,378 | 0.33% | +570,869 |
| DIMENSIONAL ETF TRUST | 153,217 | 164,357 | +11,140 | 7,355,966 | 7,920,375 | 1.76% | +564,409 |
| VANGUARD MALVERN FDS | 0 | 10,978 | +10,978 | 0 | 555,823 | 0.12% | +555,823 |
| WISDOMTREE TR(WT) | 188,030 | 195,569 | +7,539 | 8,470,755 | 9,011,806 | 2.01% | +541,051 |
| CASEYS GEN STORES INC(CASY) | 7,541 | 7,762 | +221 | 3,848,113 | 4,388,241 | 0.98% | +540,128 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,554 | +5,554 | 0 | 536,969 | 0.12% | +536,969 |
| EXXON MOBIL CORP | 46,612 | 49,321 | +2,709 | 5,024,808 | 5,560,893 | 1.24% | +536,085 |
| DIMENSIONAL ETF TRUST | 151,753 | 162,512 | +10,759 | 6,413,082 | 6,949,008 | 1.55% | +535,926 |
| JOHNSON & JOHNSON(JNJ) | 6,268 | 8,049 | +1,781 | 957,425 | 1,492,481 | 0.33% | +535,056 |
| ISHARES TR | 7,036 | 13,571 | +6,535 | 567,422 | 1,101,793 | 0.25% | +534,371 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,553 | +2,553 | 0 | 477,836 | 0.11% | +477,836 |
| SNOWFLAKE INC(SNOW) | 0 | 2,005 | +2,005 | 0 | 452,228 | 0.10% | +452,228 |
| NUSCALE PWR CORP(SMR) | 0 | 12,528 | +12,528 | 0 | 451,008 | 0.10% | +451,008 |
| SELECT SECTOR SPDR TR | 0 | 2,804 | +2,804 | 0 | 432,468 | 0.10% | +432,468 |
| ISHARES TR | 0 | 6,264 | +6,264 | 0 | 428,377 | 0.10% | +428,377 |
| DIMENSIONAL ETF TRUST | 108,720 | 116,083 | +7,363 | 3,380,110 | 3,806,359 | 0.85% | +426,249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,727 | 9,558 | -169 | 1,325,985 | 1,743,570 | 0.39% | +417,585 |
| SOUNDHOUND AI INC(SOUN) | 64,900 | 68,782 | +3,882 | 696,378 | 1,106,015 | 0.25% | +409,637 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,568 | +2,568 | 0 | 405,941 | 0.09% | +405,941 |
| PACER FDS TR | 0 | 11,019 | +11,019 | 0 | 399,990 | 0.09% | +399,990 |
| GENERAL DYNAMICS CORP(GD) | 2,940 | 3,682 | +742 | 857,613 | 1,255,459 | 0.28% | +397,846 |
| BLACKROCK INC(BLK) | 2,433 | 2,521 | +88 | 2,552,794 | 2,939,202 | 0.65% | +386,408 |
| ABBVIE INC(ABBV) | 7,224 | 7,450 | +226 | 1,340,955 | 1,725,023 | 0.38% | +384,068 |
| ORACLE CORP(ORCL) | 5,100 | 5,311 | +211 | 1,114,985 | 1,493,739 | 0.33% | +378,754 |
| LOWES COS INC(LOW) | 1,657 | 2,919 | +1,262 | 367,582 | 733,658 | 0.16% | +366,076 |
| SMUCKER J M CO(SJM) | 0 | 3,276 | +3,276 | 0 | 355,827 | 0.08% | +355,827 |
| BROWN & BROWN INC(BRO) | 0 | 3,761 | +3,761 | 0 | 352,774 | 0.08% | +352,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,452 | 5,674 | +222 | 1,234,823 | 1,584,561 | 0.35% | +349,738 |
| MCDONALDS CORP(MCD) | 3,208 | 4,229 | +1,021 | 937,214 | 1,285,015 | 0.29% | +347,801 |
| AMERICAN EXPRESS CO(AXP) | 14,714 | 15,175 | +461 | 4,693,534 | 5,040,379 | 1.12% | +346,845 |
| CONSOLIDATED EDISON INC(ED) | 2,765 | 6,193 | +3,428 | 277,476 | 622,494 | 0.14% | +345,018 |
| INNOVATOR ETFS TRUST | 0 | 8,603 | +8,603 | 0 | 338,157 | 0.08% | +338,157 |
| CLOROX CO DEL(CLX) | 0 | 2,727 | +2,727 | 0 | 336,195 | 0.07% | +336,195 |
| SCHWAB STRATEGIC TR | 0 | 3,316 | +3,316 | 0 | 333,667 | 0.07% | +333,667 |
| PROCTER AND GAMBLE CO(PG) | 4,654 | 6,920 | +2,266 | 741,521 | 1,063,261 | 0.24% | +321,740 |
| PGIM ROCK ETF TR | 0 | 11,109 | +11,109 | 0 | 317,662 | 0.07% | +317,662 |
| INNOVATOR ETFS TRUST | 0 | 7,005 | +7,005 | 0 | 297,502 | 0.07% | +297,502 |
| WISDOMTREE TR(WT) | 148,010 | 152,169 | +4,159 | 6,703,365 | 6,998,274 | 1.56% | +294,909 |
| ALPHABET INC(GOOG) | 5,042 | 4,879 | -163 | 894,419 | 1,188,329 | 0.26% | +293,910 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,561 | +2,561 | 0 | 293,513 | 0.07% | +293,513 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 997 | +997 | 0 | 288,106 | 0.06% | +288,106 |
| XOMETRY INC(XMTR) | 0 | 5,170 | +5,170 | 0 | 281,610 | 0.06% | +281,610 |
| SEA LTD(SE) | 5,067 | 6,079 | +1,012 | 810,416 | 1,086,500 | 0.24% | +276,084 |
| EMCOR GROUP INC(EME) | 2,205 | 2,240 | +35 | 1,179,326 | 1,455,174 | 0.32% | +275,848 |
| NEXTERA ENERGY INC(NEE) | 13,830 | 16,347 | +2,517 | 960,045 | 1,234,064 | 0.27% | +274,019 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 263,613 | 0.06% | +263,613 |
| WASTE MGMT INC DEL(WM) | 0 | 1,193 | +1,193 | 0 | 263,351 | 0.06% | +263,351 |
| GENERAL MLS INC(GIS) | 0 | 5,214 | +5,214 | 0 | 262,881 | 0.06% | +262,881 |
| OLD REP INTL CORP(ORI) | 36,661 | 39,273 | +2,612 | 1,409,236 | 1,667,937 | 0.37% | +258,701 |
| MEDTRONIC PLC(MDT) | 0 | 2,701 | +2,701 | 0 | 257,243 | 0.06% | +257,243 |
| ABBOTT LABS | 4,316 | 6,302 | +1,986 | 586,981 | 844,028 | 0.19% | +257,047 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,070 | +3,070 | 0 | 256,424 | 0.06% | +256,424 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 719 | +719 | 0 | 251,361 | 0.06% | +251,361 |
| PEPSICO INC(PEP) | 2,984 | 4,590 | +1,606 | 393,943 | 644,580 | 0.14% | +250,637 |
| ALLSTATE CORP(ALL) | 0 | 1,159 | +1,159 | 0 | 248,799 | 0.06% | +248,799 |
| CHUBB LIMITED | 1,645 | 2,570 | +925 | 476,605 | 725,289 | 0.16% | +248,684 |
| ATMOS ENERGY CORP(ATO) | 1,331 | 2,633 | +1,302 | 205,168 | 449,668 | 0.10% | +244,500 |
| PGIM ROCK ETF TR | 0 | 8,672 | +8,672 | 0 | 243,553 | 0.05% | +243,553 |
| AFLAC INC(AFL) | 2,031 | 4,087 | +2,056 | 214,139 | 456,518 | 0.10% | +242,379 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,139 | +11,139 | 0 | 242,050 | 0.05% | +242,050 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,690 | +10,690 | 0 | 240,204 | 0.05% | +240,204 |
| AMPHENOL CORP NEW | 0 | 1,931 | +1,931 | 0 | 238,917 | 0.05% | +238,917 |
| CISCO SYS INC(CSCO) | 81,399 | 86,022 | +4,623 | 5,647,444 | 5,885,595 | 1.31% | +238,151 |
| GENUINE PARTS CO(GPC) | 0 | 1,702 | +1,702 | 0 | 235,863 | 0.05% | +235,863 |
| EMERSON ELEC CO(EMR) | 0 | 1,790 | +1,790 | 0 | 234,868 | 0.05% | +234,868 |
| OKLO INC(OKLO) | 0 | 2,076 | +2,076 | 0 | 231,744 | 0.05% | +231,744 |
| ISHARES TR | 0 | 4,387 | +4,387 | 0 | 226,121 | 0.05% | +226,121 |
| AMERICAN ELEC PWR CO INC | 0 | 1,999 | +1,999 | 0 | 224,838 | 0.05% | +224,838 |