KPP Advisory Services

KPP Advisory Services as of June 30, 2025

Portfolio Holdings for KPP Advisory Services

KPP Advisory Services holds 308 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.6 $28M 123k 227.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $24M 44k 551.64
Ishares Tr Core S&p500 Etf (IVV) 3.6 $22M 35k 620.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.0 $19M 188k 98.24
Microsoft Corporation (MSFT) 2.7 $17M 33k 497.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.7 $16M 266k 61.13
Apple (AAPL) 2.3 $14M 69k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $12M 21k 568.02
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $12M 175k 67.02
NVIDIA Corporation (NVDA) 1.9 $12M 73k 157.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $11M 273k 39.49
Tesla Motors (TSLA) 1.7 $11M 33k 317.66
Amazon (AMZN) 1.7 $10M 48k 219.39
Ishares Tr Core Div Grwth (DGRO) 1.6 $9.7M 153k 63.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $9.0M 49k 182.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $7.7M 85k 91.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $7.6M 84k 90.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $7.6M 90k 83.74
Pacer Fds Tr Us Small Cap Cas (CALF) 1.2 $7.4M 185k 39.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $7.0M 135k 52.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $6.9M 42k 164.46
First Tr Exchange-traded Growth Strength (FTGS) 1.1 $6.8M 199k 34.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $6.4M 100k 63.71
Microstrategy Cl A New (MSTR) 1.0 $6.0M 15k 404.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $5.8M 81k 71.26
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 18k 289.91
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.3M 48k 109.29
Fidelity Covington Trust Enhanced Large (FELC) 0.9 $5.2M 152k 34.49
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.9 $5.2M 95k 54.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $5.1M 36k 141.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.0M 10k 485.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.8M 35k 135.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.8M 24k 195.01
Broadcom (AVGO) 0.7 $4.5M 16k 275.65
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $4.2M 42k 99.43
At&t (T) 0.7 $4.1M 140k 28.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.9M 36k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 6.1k 617.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M 127k 29.21
Altria (MO) 0.6 $3.7M 62k 58.63
Meta Platforms Cl A (META) 0.6 $3.6M 4.9k 738.07
First Tr Exchange-traded SHS (FVD) 0.6 $3.6M 80k 44.70
Exxon Mobil Corporation (XOM) 0.6 $3.6M 33k 107.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.6M 57k 62.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.5M 125k 27.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.5M 19k 181.74
First Tr Exchange-traded A Com Shs (FEX) 0.6 $3.4M 31k 109.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.4M 19k 176.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $3.3M 104k 31.97
salesforce (CRM) 0.5 $3.2M 12k 272.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.0M 30k 100.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.9M 10k 284.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.9M 35k 83.48
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.5k 779.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.7M 9.9k 276.94
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $2.7M 25k 109.12
Home Depot (HD) 0.4 $2.7M 7.3k 366.63
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.5M 37k 65.52
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $2.4M 68k 35.35
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.4M 7.8k 304.35
Honeywell International (HON) 0.4 $2.3M 10k 232.87
Procter & Gamble Company (PG) 0.4 $2.3M 15k 159.32
Quanta Services (PWR) 0.4 $2.2M 5.8k 378.06
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.2M 88k 24.71
Us Bancorp Del Com New (USB) 0.3 $2.1M 45k 45.25
Bank of America Corporation (BAC) 0.3 $2.0M 43k 47.32
Johnson & Johnson (JNJ) 0.3 $2.0M 13k 152.75
Citigroup Com New (C) 0.3 $2.0M 24k 85.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 4.6k 438.41
Parker-Hannifin Corporation (PH) 0.3 $2.0M 2.9k 698.47
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 13k 149.58
Walt Disney Company (DIS) 0.3 $2.0M 16k 124.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 6.3k 303.95
Ford Motor Company (F) 0.3 $1.9M 176k 10.85
Cisco Systems (CSCO) 0.3 $1.8M 27k 69.38
Visa Com Cl A (V) 0.3 $1.8M 5.0k 355.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.7M 34k 50.75
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.7M 65k 26.30
Morgan Stanley Com New (MS) 0.3 $1.7M 12k 140.87
Thermo Fisher Scientific (TMO) 0.3 $1.7M 4.2k 405.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $1.7M 46k 36.79
McDonald's Corporation (MCD) 0.3 $1.7M 5.7k 292.16
UnitedHealth (UNH) 0.3 $1.7M 5.3k 311.99
Amgen (AMGN) 0.3 $1.6M 5.9k 279.21
Abbvie (ABBV) 0.3 $1.6M 8.8k 185.62
Blackrock (BLK) 0.3 $1.6M 1.5k 1048.93
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.6M 25k 63.71
Palo Alto Networks (PANW) 0.3 $1.6M 7.8k 204.64
Abbott Laboratories (ABT) 0.3 $1.6M 11k 136.01
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $1.5M 31k 48.75
MercadoLibre (MELI) 0.2 $1.5M 578.00 2613.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.5M 18k 82.62
Lam Research Corp Com New (LRCX) 0.2 $1.5M 15k 97.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.4k 177.38
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 5.8k 253.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.4M 41k 35.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 13k 112.00
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.4M 36k 39.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.7k 801.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.4M 37k 36.93
Raytheon Technologies Corp (RTX) 0.2 $1.4M 9.4k 146.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 27k 50.27
Wal-Mart Stores (WMT) 0.2 $1.4M 14k 97.78
Ishares Tr Core Divid Etf (DIVB) 0.2 $1.3M 27k 50.32
Pepsi (PEP) 0.2 $1.3M 10k 132.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.3k 298.95
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.8k 463.17
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.2k 207.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.3M 15k 82.14
Oracle Corporation (ORCL) 0.2 $1.3M 5.8k 218.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 7.2k 173.27
Eaton Corp SHS (ETN) 0.2 $1.2M 3.4k 357.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.2M 15k 80.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.2k 279.83
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 19k 60.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.1M 21k 52.84
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.1k 543.41
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 990.04
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 90.90
Zoetis Cl A (ZTS) 0.2 $1.1M 6.9k 155.95
Nextera Energy (NEE) 0.2 $1.1M 15k 69.42
Servicenow (NOW) 0.2 $1.1M 1.0k 1028.07
United Parcel Service CL B (UPS) 0.2 $1.0M 10k 100.94
Southern Company (SO) 0.2 $1.0M 11k 91.83
Ishares Tr Global 100 Etf (IOO) 0.2 $993k 9.2k 107.81
Emerson Electric (EMR) 0.2 $984k 7.4k 133.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $971k 10k 93.79
Amphenol Corp Cl A (APH) 0.2 $949k 9.6k 98.75
Linde SHS (LIN) 0.2 $944k 2.0k 469.12
Vanguard Index Fds Value Etf (VTV) 0.2 $926k 5.2k 176.74
Ishares Tr Msci Usa Value (VLUE) 0.2 $921k 8.1k 113.21
Coca-Cola Company (KO) 0.1 $908k 13k 70.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $905k 6.7k 135.04
Paycom Software (PAYC) 0.1 $896k 3.9k 231.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $886k 1.7k 509.31
Merck & Co (MRK) 0.1 $885k 11k 79.15
PNC Financial Services (PNC) 0.1 $884k 4.7k 186.43
Caterpillar (CAT) 0.1 $877k 2.3k 388.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $866k 18k 49.19
First Tr Exchange-traded SHS (FDL) 0.1 $825k 20k 41.87
Advanced Micro Devices (AMD) 0.1 $803k 5.7k 141.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $793k 14k 55.10
Wells Fargo & Company (WFC) 0.1 $790k 9.9k 80.12
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $789k 3.3k 237.28
Vontier Corporation (VNT) 0.1 $787k 21k 36.90
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $785k 11k 72.69
Lululemon Athletica (LULU) 0.1 $756k 3.2k 237.58
United Rentals (URI) 0.1 $734k 974.00 753.43
Monolithic Power Systems (MPWR) 0.1 $730k 998.00 731.41
Chevron Corporation (CVX) 0.1 $724k 5.1k 143.19
Ast Spacemobile Com Cl A (ASTS) 0.1 $717k 15k 46.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $701k 20k 35.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $699k 3.2k 217.33
Tcw Etf Trust Transform System (PWRD) 0.1 $693k 7.7k 90.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $690k 38k 18.13
Proshares Tr Eqts For Risin (EQRR) 0.1 $687k 12k 59.39
Fastenal Company (FAST) 0.1 $679k 16k 42.00
Palantir Technologies Cl A (PLTR) 0.1 $661k 4.9k 136.31
Cintas Corporation (CTAS) 0.1 $656k 2.9k 222.89
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $644k 9.3k 69.00
American Express Company (AXP) 0.1 $644k 2.0k 318.96
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $635k 7.3k 86.88
Qualcomm (QCOM) 0.1 $633k 4.0k 159.27
Philip Morris International (PM) 0.1 $629k 3.5k 182.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $628k 2.0k 308.36
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $620k 7.8k 79.43
Cummins (CMI) 0.1 $612k 1.9k 327.50
Fifth Third Ban (FITB) 0.1 $611k 15k 41.13
International Business Machines (IBM) 0.1 $600k 2.0k 294.78
Builders FirstSource (BLDR) 0.1 $599k 5.1k 116.69
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $596k 12k 50.86
Duke Energy Corp Com New (DUK) 0.1 $588k 5.0k 118.01
Capital Group Core Balanced SHS (CGBL) 0.1 $586k 18k 33.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $582k 21k 28.05
Paypal Holdings (PYPL) 0.1 $577k 7.8k 74.32
Progressive Corporation (PGR) 0.1 $575k 2.2k 266.86
Netflix (NFLX) 0.1 $568k 424.00 1339.13
Williams Companies (WMB) 0.1 $567k 9.0k 62.81
Medtronic SHS (MDT) 0.1 $555k 6.4k 87.17
First Tr Exchange-traded A Com Shs (FYX) 0.1 $547k 5.6k 97.27
Metropcs Communications (TMUS) 0.1 $543k 2.3k 238.26
Waste Management (WM) 0.1 $543k 2.4k 228.82
Tractor Supply Company (TSCO) 0.1 $532k 10k 52.77
General Dynamics Corporation (GD) 0.1 $525k 1.8k 291.66
Stryker Corporation (SYK) 0.1 $522k 1.3k 395.66
Lowe's Companies (LOW) 0.1 $521k 2.3k 221.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $520k 5.0k 104.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $518k 2.3k 226.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $515k 6.8k 75.58
Flowserve Corporation (FLS) 0.1 $514k 9.8k 52.35
AFLAC Incorporated (AFL) 0.1 $502k 4.8k 105.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 2.4k 204.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $497k 1.6k 304.83
Cigna Corp (CI) 0.1 $487k 1.5k 330.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $480k 3.6k 134.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $479k 9.0k 53.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $476k 8.4k 57.01
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $474k 9.1k 52.34
Goldman Sachs (GS) 0.1 $473k 668.00 707.75
Adobe Systems Incorporated (ADBE) 0.1 $470k 1.2k 386.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $457k 4.6k 99.20
Antero Midstream Corp antero midstream (AM) 0.1 $453k 24k 18.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $447k 5.8k 77.34
Agilent Technologies Inc C ommon (A) 0.1 $442k 3.7k 118.02
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $436k 8.3k 52.55
Kinder Morgan (KMI) 0.1 $431k 15k 29.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $430k 10k 43.22
Kraft Heinz (KHC) 0.1 $429k 17k 25.82
Pfizer (PFE) 0.1 $428k 18k 24.24
Vistra Energy (VST) 0.1 $427k 2.2k 193.81
Vanguard World Health Car Etf (VHT) 0.1 $421k 1.7k 248.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $419k 7.9k 52.76
Ge Aerospace Com New (GE) 0.1 $412k 1.6k 257.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $410k 4.3k 95.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $408k 9.0k 45.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $406k 4.5k 90.98
First Tr Exchange-traded A Com Shs (FNX) 0.1 $398k 3.5k 114.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $391k 4.2k 93.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $389k 9.6k 40.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $387k 1.6k 236.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $384k 15k 25.18
Vanguard World Industrial Etf (VIS) 0.1 $380k 1.4k 280.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $374k 2.8k 133.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $374k 4.7k 79.51
Fidelity National Financial Com Shs (FNF) 0.1 $372k 6.6k 56.06
Illinois Tool Works (ITW) 0.1 $367k 1.5k 247.25
Brown Forman Corp CL B (BF.B) 0.1 $366k 14k 26.91
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $364k 2.7k 135.74
Micron Technology (MU) 0.1 $364k 3.0k 123.24
Medical Properties Trust (MPT) 0.1 $364k 84k 4.31
Kinsale Cap Group (KNSL) 0.1 $362k 748.00 483.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $360k 4.4k 81.54
Cloudflare Cl A Com (NET) 0.1 $360k 1.8k 195.83
Chubb (CB) 0.1 $356k 1.2k 289.72
Ishares Tr Select Divid Etf (DVY) 0.1 $344k 2.6k 132.81
Ishares Tr Mbs Etf (MBB) 0.1 $343k 3.7k 93.88
3M Company (MMM) 0.1 $343k 2.3k 152.24
FedEx Corporation (FDX) 0.1 $341k 1.5k 227.31
Vanguard World Materials Etf (VAW) 0.1 $337k 1.7k 194.83
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $335k 13k 26.21
First Tr Exchange-traded A Com Shs (FTA) 0.1 $329k 4.2k 78.63
Enbridge (ENB) 0.1 $324k 7.2k 45.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $324k 2.6k 123.58
Enterprise Products Partners (EPD) 0.1 $323k 10k 31.01
Inotiv (NOTV) 0.1 $322k 177k 1.82
Boeing Company (BA) 0.1 $321k 1.5k 209.53
Yum! Brands (YUM) 0.1 $316k 2.1k 148.18
Waters Corporation (WAT) 0.1 $314k 900.00 349.04
Dell Technologies CL C (DELL) 0.1 $313k 2.6k 122.60
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $310k 14k 22.49
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $309k 14k 22.36
Wp Carey (WPC) 0.1 $306k 4.9k 62.38
Analog Devices (ADI) 0.1 $304k 1.3k 238.02
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $302k 24k 12.81
Bristol Myers Squibb (BMY) 0.0 $301k 6.5k 46.29
Norfolk Southern (NSC) 0.0 $296k 1.2k 255.97
Fs Kkr Capital Corp (FSK) 0.0 $296k 14k 20.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $294k 3.1k 95.77
Ventas (VTR) 0.0 $292k 4.6k 63.15
HEICO Corporation (HEI) 0.0 $287k 875.00 328.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $287k 2.1k 138.68
Paychex (PAYX) 0.0 $284k 2.0k 145.46
Valero Energy Corporation (VLO) 0.0 $284k 2.1k 134.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $280k 7.1k 39.17
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $277k 3.7k 74.90
Brown Forman Corp Cl A (BF.A) 0.0 $274k 10k 27.47
Polaris Industries (PII) 0.0 $274k 6.7k 40.65
Mastercard Incorporated Cl A (MA) 0.0 $273k 485.00 561.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $270k 2.1k 131.20
Unum (UNM) 0.0 $268k 3.3k 80.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $267k 2.8k 93.95
Southwest Airlines (LUV) 0.0 $262k 8.1k 32.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $256k 2.6k 99.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $253k 3.4k 74.22
The Trade Desk Com Cl A (TTD) 0.0 $252k 3.5k 71.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $252k 10k 24.25
Gilead Sciences (GILD) 0.0 $251k 2.3k 110.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $247k 5.8k 42.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $243k 4.5k 54.46
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $240k 3.7k 65.06
Verizon Communications (VZ) 0.0 $238k 5.5k 43.27
Autodesk (ADSK) 0.0 $235k 759.00 309.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $234k 3.3k 70.29
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $234k 4.3k 54.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $234k 4.8k 49.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $233k 2.0k 115.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $230k 654.00 351.14
Intel Corporation (INTC) 0.0 $224k 10k 22.40
Super Micro Computer Com New (SMCI) 0.0 $221k 4.5k 49.01
Hca Holdings (HCA) 0.0 $217k 567.00 383.10
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $215k 14k 15.99
Hubbell (HUBB) 0.0 $214k 525.00 408.41
Phillips 66 (PSX) 0.0 $214k 1.8k 119.30
Lamar Advertising Cl A (LAMR) 0.0 $213k 1.8k 121.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $212k 4.2k 51.02
CVS Caremark Corporation (CVS) 0.0 $212k 3.1k 68.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $204k 946.00 215.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $202k 5.8k 34.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $201k 4.0k 49.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $200k 28k 7.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $155k 18k 8.75
Walgreen Boots Alliance 0.0 $115k 10k 11.48
Icahn Enterprises Depositary Unit (IEP) 0.0 $90k 11k 8.05
Pimco High Income Com Shs (PHK) 0.0 $72k 15k 4.80
First Tr Exchng Traded Fd Vi Confluence Bdc 0.0 $52k 13k 4.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $41k 13k 3.22
Taseko Cad (TGB) 0.0 $32k 10k 3.15
Niocorp Devs Com New (NB) 0.0 $25k 11k 2.33