AssuredPartners Investment Advisors, LLC

13F filer, CIK 2055492, Tampa, FL

AssuredPartners Investment Advisors, LLC reported $408,922,115 across 239 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 34.53% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-001002

Period: 2025-06-30
Reported value: $409M
Holdings: 239
Top 10 weight: 34.53%
New: 14
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+30,251	$17.2M
SPTMnew	+228,651	$17.1M
BILadded	+174,470	$16M
XMMOadded	+69,555	$8.95M
IAUadded	+114,591	$7.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FEXreduced	-145,902	-$16M
FNXreduced	-105,909	-$12.2M
QQQMreduced	-35,082	-$7.97M
AAPLreduced	-34,849	-$7.15M
VTIreduced	-18,262	-$5.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001002, largest first. % of portfolio is the value over $408,922,115, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBCGFIDELITY COVINGTON TRUST	406,951	$19.6M	4.8%	-23,376	Timeline
FDVVFIDELITY COVINGTON TRUST	359,916	$18.7M	4.58%	-30,495	Timeline
VOOVANGUARD INDEX FDS	31,085	$17.7M	4.32%	+30,251	Timeline
SPTMSPDR SERIES TRUST	228,651	$17.1M	4.19%	new	Timeline
BILSPDR SERIES TRUST	176,687	$16.2M	3.96%	+174,470	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	98,815	$12.7M	3.11%	+69,555	Timeline
MSFTMICROSOFT CORP	22,946	$11.4M	2.79%	-4,557	Timeline
NVDANVIDIA CORPORATION	60,166	$9.51M	2.32%	+16,886	Timeline
FSMDFIDELITY COVINGTON TRUST	227,826	$9.45M	2.31%	-18,833	Timeline
DFACDIMENSIONAL ETF TRUST	245,412	$8.8M	2.15%	+14,678	Timeline
IHDGWISDOMTREE TR	188,030	$8.47M	2.07%	+7,085	Timeline
GOOGLALPHABET INC	43,673	$7.7M	1.88%	+137	Timeline
JPMJPMORGAN CHASE & CO	25,902	$7.51M	1.84%	-4,068	Timeline
IAUISHARES GOLD TR	118,041	$7.36M	1.8%	+114,591	Timeline
DFSDDIMENSIONAL ETF TRUST	153,217	$7.36M	1.8%	+8,407	Timeline
DEMWISDOMTREE TR	148,010	$6.7M	1.64%	+23,425	Timeline
DFCFDIMENSIONAL ETF TRUST	151,753	$6.41M	1.57%	+1,342	Timeline
AAPLAPPLE INC	30,926	$6.35M	1.55%	-34,849	Timeline
TSLATESLA INC	17,920	$5.69M	1.39%	-4,768	Timeline
CSCOCISCO SYS INC	81,399	$5.65M	1.38%	-6,308	Timeline
BACBANK OF AMER CORP	108,308	$5.13M	1.25%	+7,339	Timeline
XOMEXXON MOBIL CORP	46,612	$5.02M	1.23%	+2,198	Timeline
VSTVISTRA CORP	25,917	$5.02M	1.23%	-7,325	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	128,307	$5M	1.22%	-322	Timeline
AVGOBROADCOM INC	17,604	$4.85M	1.19%	-5,314	Timeline
AXPAMERICAN EXPRESS CO	14,714	$4.69M	1.15%	-143	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,431	$4.62M	1.13%	+1,486	Timeline
HONHONEYWELL INTL INC	17,926	$4.17M	1.02%	+1,599	Timeline
MUMICRON TECHNOLOGY INC	32,070	$3.95M	0.97%	+1,511	Timeline
CASYCASEYS GEN STORES INC	7,541	$3.85M	0.94%	-452	Timeline
METAMETA PLATFORMS INC	4,699	$3.47M	0.85%	+2,759	Timeline
DFICDIMENSIONAL ETF TRUST	108,720	$3.38M	0.83%	+2,786	Timeline
AMZNAMAZON COM INC	13,553	$2.97M	0.73%	-5,474	Timeline
VVISA INC	8,254	$2.93M	0.72%	-749	Timeline
EPSWISDOMTREE TR	43,358	$2.78M	0.68%	-889	Timeline
SBUXSTARBUCKS CORP	29,873	$2.74M	0.67%	+671	Timeline
DUSBDIMENSIONAL ETF TRUST	51,027	$2.59M	0.63%	new	Timeline
BLKBLACKROCK INC	2,433	$2.55M	0.62%	+2,030	Timeline
VTIVANGUARD INDEX FDS	8,016	$2.44M	0.6%	-18,262	Timeline
DFAUDIMENSIONAL ETF TRUST	56,046	$2.37M	0.58%	-2,355	Timeline
PMPHILIP MORRIS INTL INC	12,725	$2.32M	0.57%	-3,261	Timeline
TRVTRAVELERS COMPANIES INC	8,093	$2.17M	0.53%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	18,922	$2.08M	0.51%	-145,902	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	54,233	$1.98M	0.48%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,059	$1.89M	0.46%	-315	Timeline
DUKDUKE ENERGY CORP NEW	15,036	$1.77M	0.43%	-2,649	Timeline
DFAWDIMENSIONAL ETF TRUST	25,833	$1.73M	0.42%	+2,167	Timeline
MPLXMPLX LP	32,762	$1.69M	0.41%	-903	Timeline
HDHOME DEPOT INC	4,513	$1.65M	0.4%	-320	Timeline
LLYELI LILLY & CO	2,093	$1.63M	0.4%	-210	Timeline
MELIMERCADOLIBRE INC	622	$1.63M	0.4%	-125	Timeline
BABOEING CO	6,917	$1.45M	0.35%	-8	Timeline
ORIOLD REP INTL CORP	36,661	$1.41M	0.34%	-3,310	Timeline
ARCCARES CAPITAL CORP	62,277	$1.37M	0.33%	-991	Timeline
SOSOUTHERN CO	14,873	$1.37M	0.33%	-2,680	Timeline
TFCTRUIST FINL CORP	31,574	$1.36M	0.33%	+948	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	11,736	$1.35M	0.33%	-105,909	Timeline
ABBVABBVIE INC	7,224	$1.34M	0.33%	-452	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,727	$1.33M	0.32%	-2,250	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	24,726	$1.3M	0.32%	-2,674	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	27,496	$1.29M	0.32%	-72,798	Timeline
IEFISHARES TR	13,121	$1.26M	0.31%	-38,566	Timeline
NOWSERVICENOW INC	1,215	$1.25M	0.31%	-235	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	25,578	$1.24M	0.3%	-53,031	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,452	$1.23M	0.3%	+1,082	Timeline
EMEEMCOR GROUP INC	2,205	$1.18M	0.29%	+53	Timeline
PFEPFIZER INC	47,930	$1.16M	0.28%	-13,039	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,833	$1.16M	0.28%	-644
UCONFIRST TR EXCHNG TRADED FD VI	45,250	$1.13M	0.28%	-80,239	Timeline
ORCLORACLE CORP	5,100	$1.11M	0.27%	-2,267	Timeline
RIORIO TINTO PLC	17,433	$1.02M	0.25%	-242	Timeline
IJRISHARES TR	9,244	$1.01M	0.25%	-1,099	Timeline
SPRYARS PHARMACEUTICALS INC	56,969	$994K	0.24%	-12,142	Timeline
CVXCHEVRON CORPORATION	6,815	$976K	0.24%	-2,756	Timeline
NEENEXTERA ENERGY INC	13,830	$960K	0.23%	-14,591	Timeline
JNJJOHNSON & JOHNSON	6,268	$957K	0.23%	-4,390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,971	$957K	0.23%	-329	Timeline
HSBCHSBC HLDGS PLC	15,736	$957K	0.23%	+3,065	Timeline
DFEMDIMENSIONAL ETF TRUST	32,136	$954K	0.23%	+1,134	Timeline
MCDMCDONALDS CORP	3,208	$937K	0.23%	-2,221	Timeline
UBERUBER TECHNOLOGIES INC	9,990	$932K	0.23%	+320	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	11,305	$932K	0.23%	-943	Timeline
SPYMSPDR SERIES TRUST	12,792	$930K	0.23%	-1,844	Timeline
UDECINNOVATOR ETFS TRUST	25,311	$922K	0.23%	+5,759	Timeline
DFARDIMENSIONAL ETF TRUST	39,231	$920K	0.23%	+1,208	Timeline
APPAPPLOVIN CORP	2,618	$917K	0.22%	+448	Timeline
WMTWALMART INC	9,344	$914K	0.22%	-737	Timeline
GOOGALPHABET INC	5,042	$894K	0.22%	-6,180	Timeline
DEDEERE & CO	1,753	$891K	0.22%	+62	Timeline
GDGENERAL DYNAMICS CORP	2,940	$858K	0.21%	-1,875	Timeline
FOURSHIFT4 PMTS INC	8,648	$857K	0.21%	+2,229	Timeline
PSDMPGIM ETF TR	16,537	$850K	0.21%	-41,603	Timeline
VWOBVANGUARD WHITEHALL FDS	12,647	$826K	0.2%	-31,598	Timeline
PYLDPIMCO ETF TR	31,031	$824K	0.2%	-78,454	Timeline
SESEA LTD	5,067	$810K	0.2%	+1,902	Timeline
ACGLARCH CAP GROUP LTD	8,783	$800K	0.2%	+338	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,411	$797K	0.19%	+4,107	Timeline
CRMSALESFORCE INC	2,906	$792K	0.19%	+575	Timeline
MPTMEDICAL PROPERTIES TRUST INC	177,679	$766K	0.19%	-1,917	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,809	$747K	0.18%	-76	Timeline
CORCENCORA INC	2,474	$742K	0.18%	-446	Timeline
PGPROCTER & GAMBLE CO	4,654	$742K	0.18%	-4,365	Timeline
PAPRINNOVATOR ETFS TRUST	19,842	$740K	0.18%	-43,267	Timeline
FNCLFIDELITY COVINGTON TRUST	9,519	$705K	0.17%	-664	Timeline
SOUNSOUNDHOUND AI INC	64,900	$696K	0.17%	-3,089	Timeline
PMAYINNOVATOR ETFS TRUST	18,009	$681K	0.17%	-42,386	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,346	$660K	0.16%	-38,682	Timeline
PAYXPAYCHEX INC	4,489	$653K	0.16%	-1,355	Timeline
FTNTFORTINET INC	5,835	$617K	0.15%	+252	Timeline
IBITISHARES BITCOIN TRUST ETF	9,842	$602K	0.15%	+4,474	Timeline
IVVISHARES TR	955	$593K	0.14%	-729	Timeline
ABTABBOTT LABORATORIES	4,316	$587K	0.14%	-6,686	Timeline
ZDEKINNOVATOR ETFS TRUST	23,305	$572K	0.14%	-5,006	Timeline
HYGISHARES TR	7,036	$567K	0.14%	-30,084	Timeline
TOSTTOAST INC	12,699	$562K	0.14%	-281	Timeline
WALWESTERN ALLIANCE BANCORP	7,187	$560K	0.14%	+271	Timeline
FQALFIDELITY COVINGTON TRUST	7,937	$553K	0.14%	-1,250	Timeline
PJIOPGIM ETF TR	8,823	$550K	0.13%	-21,836	Timeline
FNDFSCHWAB STRATEGIC TR	13,710	$549K	0.13%	-47,487	Timeline
ZJUNINNOVATOR ETFS TRUST	20,792	$542K	0.13%	new	Timeline
VBVANGUARD INDEX FDS	2,279	$540K	0.13%	-5,340	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,531	$537K	0.13%	-27,062	Timeline
DFGXDIMENSIONAL ETF TRUST	9,991	$533K	0.13%	+4,709	Timeline
DFAIDIMENSIONAL ETF TRUST	15,367	$531K	0.13%	+198	Timeline
JSMDJANUS DETROIT STR TR	6,810	$529K	0.13%	-17,797	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,877	$523K	0.13%	-9,316	Timeline
IJANINNOVATOR ETFS TRUST	15,103	$517K	0.13%	-71,377	Timeline
VZVERIZON COMMUNICATIONS INC	11,927	$516K	0.13%	-13,338	Timeline
EAPRINNOVATOR ETFS TRUST	18,410	$515K	0.13%	-77,322	Timeline
NAPRINNOVATOR ETFS TRUST	10,092	$515K	0.13%	-38,973	Timeline
DISDISNEY WALT CO	4,029	$500K	0.12%	-1,765	Timeline
KJANINNOVATOR ETFS TRUST	13,291	$498K	0.12%	-56,872	Timeline
QCOMQUALCOMM INC	3,099	$493K	0.12%	-3,054	Timeline
BXBLACKSTONE INC	3,289	$492K	0.12%	-3	Timeline
CITHE CIGNA GROUP	1,470	$486K	0.12%	-6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,628	$480K	0.12%	-2,464	Timeline
DUOLDUOLINGO INC	1,170	$480K	0.12%	-71	Timeline
CBCHUBB LIMITED	1,645	$477K	0.12%	-3,180	Timeline
IJJISHARES TR	3,812	$471K	0.12%	-5,571	Timeline
PFXFVANECK ETF TRUST	27,282	$467K	0.11%	-85,722	Timeline
COFCAPITAL ONE FINL CORP	2,191	$466K	0.11%	new	Timeline
IWBISHARES TR	1,372	$466K	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,605	$465K	0.11%	-1,670	Timeline
COSTCOSTCO WHOLESALE CORPORATION	466	$461K	0.11%	-338	Timeline
SCHXSCHWAB STRATEGIC TR	18,699	$457K	0.11%	-42,907	Timeline
AZOAUTOZONE INC	122	$453K	0.11%	-44	Timeline
SYKSTRYKER CORPORATION	1,111	$440K	0.11%	+40	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,091	$437K	0.11%	+1,628	Timeline
NKENIKE INC	5,961	$423K	0.1%	-105	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,017	$423K	0.1%	+40	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,833	$420K	0.1%	-845	Timeline
IVWISHARES TR	3,728	$410K	0.1%	-207	Timeline
MINOPIMCO ETF TR	9,180	$406K	0.1%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,205	$405K	0.1%	-2,315	Timeline
RTXRTX CORPORATION	2,751	$402K	0.1%	+216	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,937	$395K	0.1%	-1,449	Timeline
PEPPEPSICO INC	2,984	$394K	0.1%	-4,871	Timeline
UNHUNITEDHEALTH GROUP INC	1,256	$392K	0.1%	-5,214	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,721	$391K	0.1%	-35,082	Timeline
WFCWELLS FARGO & CO	4,867	$390K	0.1%	-837	Timeline
HCAHCA HEALTHCARE INC	999	$383K	0.09%	+1	Timeline
MRKMERCK & CO INC	4,801	$380K	0.09%	-2,620	Timeline
ZECPZACKS TRUST	11,802	$377K	0.09%	-7	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	15,346	$372K	0.09%	new	Timeline
LOWLOWES COS INC	1,657	$368K	0.09%	-3,485	Timeline
DDWMWISDOMTREE TR	9,246	$367K	0.09%	-22,784	Timeline
IWDISHARES TR	1,858	$361K	0.09%	-243	Timeline
AXONAXON ENTERPRISE INC	428	$354K	0.09%	-3	Timeline
SCHDSCHWAB STRATEGIC TR	13,263	$351K	0.09%	-160,581	Timeline
SNOWSNOWFLAKE INC	1,570	$351K	0.09%	-605	Timeline
DTDWISDOMTREE TR	4,305	$342K	0.08%	-20,769	Timeline
DGRWWISDOMTREE TR	4,061	$340K	0.08%	-16,833	Timeline
DECWAIM ETF PRODUCTS TRUST	10,740	$339K	0.08%	-43,831	Timeline
LQDISHARES TR	3,040	$333K	0.08%	-5,802	Timeline
AJGGALLAGHER ARTHUR J & CO	1,020	$327K	0.08%	-191	Timeline
VYMVANGUARD WHITEHALL FDS	2,435	$325K	0.08%	-13,901	Timeline
ZFEBINNOVATOR ETFS TRUST	13,220	$322K	0.08%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	10,964	$322K	0.08%	+136	Timeline
KOCOCA COLA CO	4,491	$318K	0.08%	-2,778	Timeline
FDMOFIDELITY COVINGTON TRUST	4,168	$316K	0.08%	-1,061	Timeline
LMTLOCKHEED MARTIN CORP	676	$313K	0.08%	-79	Timeline
DHRDANAHER CORP DEL	1,579	$312K	0.08%	-13	Timeline
XYZBLOCK INC	4,566	$310K	0.08%	new	Timeline
QQQINVESCO QQQ TR	562	$310K	0.08%	-360	Timeline
PNCPNC FINL SVCS GROUP INC	1,628	$303K	0.07%	-2,598	Timeline
MNDYMONDAY COM LTD	956	$301K	0.07%	0	Timeline
SPABSPDR SERIES TRUST	11,671	$299K	0.07%	-29	Timeline
DUHPDIMENSIONAL ETF TRUST	8,396	$299K	0.07%	+28	Timeline
MAMASTERCARD INCORPORATED	521	$293K	0.07%	-1,507	Timeline
VNQVANGUARD INDEX FDS	3,266	$291K	0.07%	+24	Timeline
PHPARKER-HANNIFIN CORP	406	$284K	0.07%	-608	Timeline
CMICUMMINS INC	863	$283K	0.07%	+215	Timeline
PYPLPAYPAL HLDGS INC	3,801	$282K	0.07%	-1,230	Timeline
MPCMARATHON PETE CORP	1,685	$280K	0.07%	-2	Timeline
PWRQUANTA SVCS INC	738	$279K	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	932	$279K	0.07%	-133	Timeline
EDCONSOLIDATED EDISON INC	2,765	$277K	0.07%	-5,927	Timeline
DFAEDIMENSIONAL ETF TRUST	9,471	$274K	0.07%	+74	Timeline
AVUSAMERICAN CENTY ETF TR	2,719	$274K	0.07%	-688	Timeline
UNPUNION PAC CORP	1,188	$273K	0.07%	-50	Timeline
CATCATERPILLAR INC	701	$272K	0.07%	-37	Timeline
CTASCINTAS CORP	1,209	$270K	0.07%	-2,471	Timeline
SCHGSCHWAB STRATEGIC TR	9,149	$267K	0.07%	-499	Timeline
FIDUFIDELITY COVINGTON TRUST	3,424	$265K	0.06%	-1,189	Timeline
PFEBINNOVATOR ETFS TRUST	6,894	$262K	0.06%	-13,798	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,400	$260K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	1,554	$253K	0.06%	-20	Timeline
TGTTARGET CORP	2,553	$252K	0.06%	+412	Timeline
CNPCENTERPOINT ENERGY INC	6,851	$252K	0.06%	-2,794	Timeline
AMDADVANCED MICRO DEVICES INC	1,759	$250K	0.06%	-2,570	Timeline
SPGIS&P GLOBAL INC	466	$246K	0.06%	-1,013	Timeline
ENBENBRIDGE INC	5,317	$241K	0.06%	-10,213	Timeline
HBANHUNTINGTON BANCSHARES INC	14,069	$236K	0.06%	+140	Timeline
ONEQFIDELITY COMWLTH TR	2,933	$235K	0.06%	-65,357	Timeline
KLACKLA CORP	258	$231K	0.06%	-56	Timeline
AMPAMERIPRISE FINL INC	427	$228K	0.06%	-1	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,245	$228K	0.06%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,387	$227K	0.06%	-10,755	Timeline
MTBM & T BK CORP	1,164	$226K	0.06%	-165	Timeline
JAJLINNOVATOR ETFS TRUST	8,009	$226K	0.06%	-15,106	Timeline
FANGDIAMONDBACK ENERGY INC	1,639	$225K	0.06%	-3,341	Timeline
TDGTRANSDIGM GROUP INC	146	$222K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,447	$221K	0.05%	-2,032	Timeline
IXUSISHARES TR	2,848	$220K	0.05%	-460	Timeline
GSGOLDMAN SACHS GROUP INC	306	$217K	0.05%	new	Timeline
FEBPPGIM ROCK ETF TR	7,336	$216K	0.05%	-32,209	Timeline
AFLAFLAC INC	2,031	$214K	0.05%	-4,860	Timeline
JNKSPDR SERIES TRUST	2,191	$213K	0.05%	-58	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	6,012	$212K	0.05%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,047	$206K	0.05%	-1,114	Timeline
ATOATMOS ENERGY CORP	1,331	$205K	0.05%	-3,034	Timeline
MSMORGAN STANLEY	1,450	$204K	0.05%	-331	Timeline
IEFAISHARES TR	2,437	$203K	0.05%	new	Timeline
LINLINDE PLC	431	$202K	0.05%	-4	Timeline
NUNU HLDGS LTD	13,266	$182K	0.04%	-2,393	Timeline
AMCOR PLCAMCOR PLC	16,129	$148K	0.04%	-45,611
FFORD MTR CO	10,027	$109K	0.03%	-35,574	Timeline
AURAURORA INNOVATION INC	13,804	$72.3K	0.02%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	16,500	$15K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
IWYISHARES TR	25,240	$5.32M	shares
DGROISHARES TR	66,836	$4.13M	shares
SDVYFIRST TR EXCHANGE TRADED FD	111,804	$3.75M	shares
RWLINVESCO EXCH TRADED FD TR II	36,463	$3.62M	shares
PFRLPGIM ETF TR	62,573	$3.12M	shares
UAPRINNOVATOR ETFS TRUST	104,475	$3.12M	shares
UTWYRBB FD INC	67,533	$3.03M	shares
APOCINNOVATOR ETFS TRUST	118,018	$2.96M	shares
IHFISHARES TR	53,721	$2.84M	shares
IYKISHARES TR	39,507	$2.83M	shares
PZAINVESCO EXCH TRADED FD TR II	100,356	$2.31M	shares
AIRRFIRST TR EXCHANGE TRADED FD	31,535	$2.15M	shares
VHTVANGUARD WORLD FD	7,079	$1.87M	shares
DHSWISDOMTREE TR	11,593	$1.15M	shares
BDXBECTON DICKINSON & CO	4,728	$1.08M	shares
MDTMEDTRONIC PLC	11,555	$1.04M	shares
VUGVANGUARD INDEX FDS	2,779	$1.03M	shares
TLTISHARES TR	9,045	$823K	shares
IGLBISHARES TR	15,935	$800K	shares
XLKSELECT SECTOR SPDR TR	3,816	$788K	shares
VCRVANGUARD WORLD FD	2,407	$783K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	19,097	$781K	shares
BROBROWN & BROWN INC	6,211	$773K	shares
CINFCINCINNATI FINL CORP	4,874	$720K	shares
IQDGWISDOMTREE TR	18,812	$671K	shares
GISGENERAL MILLS INC	10,689	$639K	shares
SJMSMUCKER J M CO	5,208	$617K	shares
UPSUNITED PARCEL SVCS INC	5,589	$615K	shares
MDLZMONDELEZ INTL INC	8,889	$603K	shares
XLISELECT SECTOR SPDR TR	4,543	$595K	shares
CLXCLOROX CO DEL	3,979	$586K	shares
DONWISDOMTREE TR	11,540	$571K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,861	$555K	shares
BPBP PLC	16,270	$550K	shares
AMLPALPS ETF TR	10,245	$532K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,173	$527K	shares
TSNTYSON FOODS INC	8,184	$522K	shares
DGSWISDOMTREE TR	10,800	$522K	shares
AMTAMERICAN TOWER CORP	2,386	$519K	shares
UJUNINNOVATOR ETFS TRUST	15,353	$509K	shares
DESWISDOMTREE TR	15,564	$497K	shares
ROKROCKWELL AUTOMATION INC	1,913	$494K	shares
APHAMPHENOL CORP	7,527	$494K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,110	$483K	shares
HRLHORMEL FOODS CORP	15,432	$477K	shares
BTIBRITISH AMERN TOB PLC	11,405	$472K	shares
CPAYCORPAY INC	1,298	$453K	shares
DOCHEALTHPEAK PROPERTIES INC	22,088	$447K	shares
ALLALLSTATE CORP	2,052	$425K	shares
FEFIRSTENERGY CORP	10,493	$424K	shares
HASHASBRO INC	6,866	$422K	shares
OREALTY INCOME CORP	7,277	$422K	shares
IWFISHARES TR	1,160	$419K	shares
DXJWISDOMTREE TR	3,796	$418K	shares
AOSSMITH A O CORP	6,262	$409K	shares
AMATAPPLIED MATLS INC	2,714	$394K	shares
KHCKRAFT HEINZ CO	12,879	$392K	shares
VALEVALE S A	38,637	$386K	shares
TJULINNOVATOR ETFS TRUST	13,631	$382K	shares
TTCTORO CO	5,238	$381K	shares
EXPOEXPONENT INC	4,677	$379K	shares
MSTRSTRATEGY INC	1,290	$372K	shares
WECWEC ENERGY GROUP INC	3,407	$371K	shares
IEXIDEX CORP	2,032	$368K	shares
PJANINNOVATOR ETFS TRUST	8,805	$365K	shares
PSAPUBLIC STORAGE	1,187	$355K	shares
FULFULLER H B CO	6,159	$346K	shares
WMWASTE MGMT INC DEL	1,467	$340K	shares
SHYISHARES TR	4,073	$337K	shares
NFLXNETFLIX INC.	360	$336K	shares
DOWDOW HLDGS INC	9,599	$335K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,658	$328K	shares
BOATTIDAL TRUST I	12,347	$325K	shares
GPCGENUINE PARTS CO	2,551	$304K	shares
AEPAMERICAN ELEC PWR CO INC	2,753	$301K	shares
NWLNEWELL BRANDS INC	47,979	$297K	shares
IWMISHARES TR	1,489	$297K	shares
PMARINNOVATOR ETFS TRUST	7,128	$285K	shares
BABAALIBABA GROUP HLDG LTD	2,059	$272K	shares
SHOPSHOPIFY INC	2,776	$265K	shares
EMREMERSON ELEC CO	2,416	$265K	shares
ETENERGY TRANSFER L P	14,096	$262K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,457	$249K	shares
XLYSELECT SECTOR SPDR TR	1,221	$241K	shares
EJANINNOVATOR ETFS TRUST	7,841	$237K	shares
TAT&T INC	8,233	$233K	shares
AGGISHARES TR	2,341	$232K	shares
WMBWILLIAMS COS INC	3,852	$230K	shares
AIGAMERICAN INTL GROUP INC	2,521	$219K	shares
FHLCFIDELITY COVINGTON TRUST	3,133	$214K	shares
FSTAFIDELITY COVINGTON TRUST	4,185	$214K	shares
DEODIAGEO PLC	1,942	$204K	shares
EOGEOG RES INC	1,565	$201K	shares
SNAPSNAP INC	22,128	$193K	shares
WTWISDOMTREE INC	20,334	$181K	shares
ACHRARCHER AVIATION INC	12,089	$86K	shares
JOBYJOBY AVIATION INC	12,044	$72.5K	shares
GAN LTDGAN LTD	34,000	$60.2K	shares
ABCLABCELLERA BIOLOGICS INC	15,356	$34.2K	shares
RLAYRELAY THERAPEUTICS INC	11,229	$29.4K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-001002	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC