13F-HR filed by AssuredPartners Investment Advisors, LLC
AssuredPartners Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 239 holding rows worth $408,922,115.
- Accession
- 0001667731-25-001002
- Filer
- CIK 2055492
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 239 entries on the cover page, a total value of $408,922,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,922,115 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 | 406,951 | $19,631,330 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 359,916 | $18,722,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,085 | $17,657,243 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 228,651 | $17,123,655 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 176,687 | $16,207,506 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 98,815 | $12,710,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,946 | $11,413,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,166 | $9,505,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 227,826 | $9,447,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 245,412 | $8,795,552 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 188,030 | $8,470,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,673 | $7,696,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,902 | $7,509,133 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 118,041 | $7,361,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 153,217 | $7,355,966 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 148,010 | $6,703,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 151,753 | $6,413,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,926 | $6,345,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,920 | $5,692,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,399 | $5,647,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,308 | $5,125,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,612 | $5,024,808 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,917 | $5,022,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 128,307 | $4,997,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,604 | $4,852,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,714 | $4,693,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,431 | $4,623,169 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,926 | $4,174,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,070 | $3,952,618 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,541 | $3,848,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,699 | $3,468,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 108,720 | $3,380,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,553 | $2,973,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,254 | $2,930,434 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 43,358 | $2,775,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,873 | $2,737,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 51,027 | $2,589,622 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,433 | $2,552,794 | dollars as filed | |
| VTI | 922908769 | COM | 8,016 | $2,436,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,046 | $2,374,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,725 | $2,317,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,093 | $2,165,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,922 | $2,080,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 54,233 | $1,978,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,059 | $1,889,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,036 | $1,774,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 25,833 | $1,732,883 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,762 | $1,687,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,513 | $1,654,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,093 | $1,631,646 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 622 | $1,625,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,917 | $1,449,395 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,661 | $1,409,236 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,277 | $1,367,603 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,873 | $1,365,747 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,574 | $1,357,366 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,736 | $1,347,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,224 | $1,340,955 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,727 | $1,325,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 24,726 | $1,295,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,496 | $1,293,970 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,121 | $1,256,624 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,215 | $1,249,117 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 25,578 | $1,243,599 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,452 | $1,234,823 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,205 | $1,179,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,930 | $1,161,823 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,833 | $1,156,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 45,250 | $1,126,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,100 | $1,114,985 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,433 | $1,016,867 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,244 | $1,010,266 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 56,969 | $994,116 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,815 | $975,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,830 | $960,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,268 | $957,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,971 | $957,210 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,736 | $956,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 32,136 | $953,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,208 | $937,214 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,990 | $932,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,305 | $931,984 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,792 | $929,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,311 | $922,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 39,231 | $920,365 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,618 | $916,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,344 | $913,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,042 | $894,419 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,753 | $891,475 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,940 | $857,613 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,648 | $857,103 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 16,537 | $849,588 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,647 | $826,481 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,031 | $823,572 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,067 | $810,416 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,783 | $799,692 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,411 | $796,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,906 | $792,414 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 177,679 | $765,796 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,809 | $747,267 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,474 | $741,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,654 | $741,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,842 | $739,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,519 | $704,788 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 64,900 | $696,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,009 | $680,528 | dollars as filed | |
| VWO | 922042858 | SHS | 13,346 | $660,105 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,489 | $653,011 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,835 | $616,876 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,842 | $602,447 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 955 | $592,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,316 | $586,981 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 23,305 | $571,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,036 | $567,422 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,699 | $562,439 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,187 | $560,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,937 | $552,653 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 8,823 | $549,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,710 | $548,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 20,792 | $542,062 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,279 | $540,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,531 | $536,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 9,991 | $533,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,367 | $531,221 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,810 | $528,797 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,877 | $522,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,103 | $516,612 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,927 | $516,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 18,410 | $515,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,092 | $514,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,029 | $499,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,291 | $498,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,099 | $493,477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,289 | $491,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,470 | $485,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,628 | $479,787 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,170 | $479,723 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,645 | $476,605 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,812 | $471,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,282 | $467,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,191 | $466,165 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,372 | $465,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,605 | $464,790 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $461,312 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,699 | $457,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $452,892 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,111 | $439,585 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,091 | $436,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,961 | $423,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,017 | $423,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,833 | $420,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,728 | $410,453 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,180 | $406,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,205 | $404,537 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,751 | $401,649 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,937 | $395,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,984 | $393,943 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,256 | $391,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,721 | $390,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,867 | $389,951 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 999 | $382,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,801 | $380,032 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 11,802 | $376,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,346 | $372,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,657 | $367,582 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,246 | $366,696 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,858 | $360,879 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 428 | $354,358 | dollars as filed | |
| SCHD | 808524797 | COM | 13,263 | $351,479 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,570 | $351,319 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,305 | $342,334 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,061 | $340,068 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,740 | $339,330 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,040 | $333,212 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,020 | $326,522 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,435 | $324,625 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 13,220 | $322,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,964 | $322,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,491 | $317,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,168 | $316,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $313,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,579 | $311,946 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,566 | $310,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 562 | $309,925 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,628 | $303,443 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 956 | $300,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,671 | $298,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,396 | $298,547 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 521 | $292,771 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,266 | $290,860 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 406 | $283,786 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 863 | $282,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,801 | $282,490 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,685 | $279,895 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 738 | $279,031 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 932 | $278,661 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,765 | $277,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,471 | $274,174 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,719 | $274,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,188 | $273,378 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 701 | $272,228 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,209 | $269,528 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,149 | $267,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,424 | $265,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,894 | $262,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,400 | $260,154 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,554 | $252,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,553 | $251,812 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,851 | $251,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,759 | $249,602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $245,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,317 | $240,966 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,069 | $235,797 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,933 | $234,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 258 | $231,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 427 | $227,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,245 | $227,829 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,387 | $227,274 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,164 | $225,804 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,009 | $225,615 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,639 | $225,199 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 146 | $222,013 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,447 | $220,549 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,848 | $220,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 306 | $216,572 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 7,336 | $216,002 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,031 | $214,139 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,191 | $213,119 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,012 | $212,103 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,047 | $206,489 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,331 | $205,168 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,450 | $204,244 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,437 | $203,481 | dollars as filed | |
| Linde plc | G54950103 | COM | 431 | $202,390 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,266 | $182,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,129 | $148,227 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,027 | $108,790 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,804 | $72,333 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,500 | $14,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001002 | this filing | 2025-07-29 | acceptance time not in the bulk data set |