13F-HR filed by AssuredPartners Investment Advisors, LLC
AssuredPartners Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 320 holding rows worth $513,207,218.
- Accession
- 0001667731-25-000243
- Filer
- CIK 2055492
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 320 entries on the cover page, a total value of $513,207,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,207,218 with VALUE read as dollars as filed, 13F file number 028-24950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 396,060 | $18,321,754 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 358,991 | $17,927,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,402 | $16,878,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150,474 | $15,693,684 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 108,171 | $12,517,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,948 | $10,937,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,789 | $9,607,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 225,841 | $9,297,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,606 | $7,875,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 224,092 | $7,751,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,945 | $7,354,235 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 165,783 | $7,206,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,595 | $6,854,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 134,557 | $6,308,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 149,510 | $6,170,267 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,372 | $5,734,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,522 | $5,710,302 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,363 | $5,053,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,601 | $5,008,010 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 64,490 | $4,905,075 | dollars as filed | |
| VTI | 922908769 | COM | 16,897 | $4,896,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 125,868 | $4,715,116 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,601 | $4,585,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,450 | $4,566,296 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 111,762 | $4,525,247 | dollars as filed | |
| SCHD | 808524797 | COM | 164,912 | $4,505,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 95,670 | $4,407,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,058 | $4,172,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,871 | $4,169,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,802 | $4,124,971 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 131,129 | $4,043,612 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,624 | $3,964,045 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,578 | $3,862,760 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 87,458 | $3,796,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 102,378 | $3,670,252 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,196 | $3,640,112 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 71,388 | $3,623,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,815 | $3,572,503 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 74,607 | $3,525,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 34,303 | $3,358,961 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,135 | $3,351,932 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,729 | $3,307,509 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,727 | $3,061,732 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 118,150 | $3,008,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 120,510 | $2,970,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,198 | $2,927,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,902 | $2,813,444 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,881 | $2,743,419 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 44,460 | $2,720,042 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 104,645 | $2,712,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 88,841 | $2,685,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 71,862 | $2,684,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,873 | $2,598,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 50,520 | $2,545,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 97,131 | $2,512,818 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 51,380 | $2,465,743 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 37,221 | $2,441,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,718 | $2,437,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 65,667 | $2,410,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,755 | $2,396,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 91,839 | $2,373,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 97,305 | $2,297,377 | dollars as filed | |
| VWO | 922042858 | SHS | 51,833 | $2,282,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 62,855 | $2,256,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,857 | $2,212,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,432 | $2,190,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,202 | $2,133,347 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,111 | $2,122,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 33,903 | $2,117,581 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,418 | $2,094,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,523 | $2,064,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 60,158 | $1,997,843 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,092 | $1,980,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,780 | $1,975,093 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,231 | $1,964,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,196 | $1,959,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 54,233 | $1,897,070 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,161 | $1,824,669 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,354 | $1,809,109 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,109 | $1,803,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 104,445 | $1,801,677 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,700 | $1,779,192 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,201 | $1,730,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 55,927 | $1,701,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,738 | $1,663,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,304 | $1,634,783 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,634 | $1,615,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,050 | $1,582,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,920 | $1,527,691 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,993 | $1,516,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,238 | $1,482,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,006 | $1,482,255 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 43,059 | $1,480,362 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,821 | $1,477,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 27,400 | $1,363,698 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,740 | $1,309,617 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,487 | $1,299,265 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,100 | $1,258,672 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,164 | $1,233,980 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,288 | $1,232,144 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,872 | $1,216,344 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,799 | $1,205,921 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 707 | $1,202,211 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,762 | $1,201,582 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,712 | $1,198,676 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,721 | $1,182,205 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,335 | $1,166,501 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,435 | $1,160,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,024 | $1,154,921 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 40,494 | $1,151,261 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,799 | $1,149,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,759 | $1,081,323 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 31,014 | $1,060,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,984 | $1,044,660 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,217 | $1,041,761 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,906 | $1,027,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,265 | $1,026,453 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 19,430 | $1,013,178 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,458 | $1,011,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,675 | $980,490 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,953 | $978,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,012 | $960,960 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,648 | $945,336 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,794 | $943,988 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,952 | $938,137 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,421 | $933,319 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,053 | $929,854 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,214 | $926,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,521 | $920,318 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,550 | $918,511 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,287 | $917,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,607 | $909,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,898 | $906,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,027 | $905,943 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,401 | $901,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,843 | $895,686 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,313 | $888,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,431 | $862,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,496 | $835,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,399 | $823,596 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,324 | $814,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,097 | $788,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,892 | $785,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,611 | $768,437 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,268 | $758,129 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,982 | $754,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,509 | $751,774 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,040 | $742,991 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,638 | $738,742 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,830 | $738,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 31,448 | $731,803 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,069 | $731,232 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 23,845 | $726,197 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 182,824 | $722,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,444 | $718,761 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,929 | $708,314 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 219 | $701,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,071 | $691,677 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,873 | $678,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,547 | $671,018 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,730 | $659,835 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,452 | $658,222 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,508 | $658,015 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,885 | $657,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,405 | $656,353 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,996 | $649,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,807 | $646,645 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,521 | $638,172 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,489 | $637,453 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,178 | $634,690 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,872 | $634,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 690 | $632,226 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,766 | $621,465 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $603,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,187 | $601,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,529 | $596,796 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 21,868 | $596,342 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,835 | $594,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,162 | $593,924 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,913 | $582,769 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,618 | $579,826 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,874 | $579,611 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,366 | $578,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,205 | $577,195 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,853 | $572,500 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,795 | $567,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,286 | $566,496 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,075 | $558,889 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,848 | $557,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,885 | $538,768 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,163 | $535,816 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,591 | $528,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,499 | $527,860 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,545 | $521,556 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,608 | $515,547 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,563 | $510,774 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,212 | $508,789 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,482 | $504,813 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,225 | $503,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,043 | $500,766 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,096 | $492,807 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,201 | $489,850 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,051 | $477,049 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,148 | $474,727 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,971 | $472,793 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,056 | $464,770 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,145 | $459,951 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,151 | $457,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,737 | $446,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,122 | $441,565 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,013 | $439,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,422 | $434,224 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,581 | $434,067 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,335 | $430,084 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,841 | $430,077 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,254 | $424,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,199 | $419,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,139 | $417,173 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,409 | $414,070 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 401 | $411,485 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,131 | $410,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,130 | $406,966 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,257 | $405,757 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,087 | $400,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,933 | $400,710 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,165 | $400,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,366 | $400,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,935 | $399,521 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,451 | $398,616 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,329 | $397,999 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,435 | $396,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,280 | $396,191 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,185 | $393,563 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,145 | $393,360 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,356 | $392,877 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,122 | $392,795 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $389,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,153 | $386,714 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,655 | $385,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,843 | $385,651 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,569 | $384,791 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,256 | $384,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,773 | $382,476 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,284 | $381,721 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,764 | $381,583 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 15,774 | $376,683 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,344 | $374,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,306 | $369,355 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,040 | $365,884 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,260 | $364,921 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,589 | $364,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,670 | $361,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,914 | $361,109 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,345 | $360,709 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,012 | $352,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,591 | $351,524 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,607 | $349,598 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,707 | $344,415 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,213 | $344,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,003 | $341,656 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 12,202 | $341,233 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,649 | $336,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,714 | $331,441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,266 | $316,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,342 | $316,538 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,611 | $312,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,824 | $309,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 347 | $309,288 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,626 | $305,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,338 | $305,187 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,692 | $304,394 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,812 | $299,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,931 | $297,438 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 990 | $297,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,322 | $296,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,761 | $293,907 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,030 | $293,592 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,294 | $293,429 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 8,822 | $292,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,128 | $286,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,470 | $285,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,347 | $282,062 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,128 | $277,423 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,208 | $272,648 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,861 | $271,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,858 | $271,150 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,250 | $269,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,800 | $268,496 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,506 | $261,876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,424 | $259,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,763 | $257,983 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 430 | $255,558 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,008 | $255,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,332 | $249,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,400 | $249,574 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,276 | $248,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 683 | $247,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,388 | $238,183 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,535 | $237,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,858 | $233,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,420 | $231,272 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,519 | $230,903 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 960 | $226,022 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,822 | $224,253 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,724 | $223,310 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,170 | $220,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,245 | $218,108 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,241 | $214,978 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,334 | $213,507 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,889 | $211,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,185 | $206,865 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,343 | $205,964 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,083 | $205,811 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 206,000 | $204,458 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 22,734 | $201,651 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,216 | $201,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,068 | $200,494 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,030 | $200,404 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 34,000 | $61,880 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,500 | $8,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000243 | this filing | 2025-02-12 | acceptance time not in the bulk data set |