KPP Advisory Services

KPP Advisory Services as of Sept. 30, 2025

Portfolio Holdings for KPP Advisory Services

KPP Advisory Services holds 329 positions in its portfolio as reported in the September 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) 4.8 $32M 131k 247.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $25M 41k 600.38
Ishares Tr Core S&p500 Etf (IVV) 3.3 $22M 34k 669.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.9 $20M 186k 104.96
Apple (AAPL) 2.8 $19M 74k 254.63
Microsoft Corporation (MSFT) 2.7 $18M 35k 517.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.6 $17M 268k 64.69
NVIDIA Corporation (NVDA) 2.4 $17M 89k 186.58
Tesla Motors (TSLA) 2.4 $16M 37k 444.72
Ishares Tr Core Div Grwth (DGRO) 2.1 $14M 208k 68.08
Dimensional Etf Trust Us Equity Market (DFUS) 2.0 $13M 185k 72.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $13M 21k 612.40
Amazon (AMZN) 1.6 $11M 51k 219.57
First Tr Exchange-traded Growth Strength (FTGS) 1.6 $11M 305k 35.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $11M 249k 42.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $8.1M 141k 57.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $7.3M 73k 99.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $7.2M 41k 174.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $7.0M 185k 38.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $7.0M 102k 68.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.9M 33k 208.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $6.7M 153k 43.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $6.1M 83k 73.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $5.6M 63k 88.96
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.5M 46k 118.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.4M 28k 194.50
JPMorgan Chase & Co. (JPM) 0.8 $5.4M 17k 315.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.1M 21k 243.10
Broadcom (AVGO) 0.8 $5.1M 16k 329.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.0M 7.4k 666.18
Strategy Cl A New (MSTR) 0.7 $4.8M 15k 322.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 9.5k 502.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $4.7M 32k 145.60
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.7 $4.6M 81k 56.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $4.6M 136k 33.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $4.4M 47k 93.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M 131k 31.91
Meta Platforms Cl A (META) 0.6 $4.1M 5.6k 734.38
Ab Active Etfs Intl Low Volatlt (ILOW) 0.6 $4.1M 97k 42.52
Altria (MO) 0.6 $4.1M 62k 66.06
At&t (T) 0.6 $3.9M 137k 28.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.8M 131k 29.11
Exxon Mobil Corporation (XOM) 0.6 $3.8M 34k 112.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.8M 20k 189.70
First Tr Exchange-traded SHS (FVD) 0.5 $3.7M 80k 46.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $3.7M 24k 155.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.7M 56k 65.26
First Tr Exchange-traded A Com Shs (FEX) 0.5 $3.7M 32k 116.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 29k 120.72
Ab Active Etfs Short Duration H (SYFI) 0.5 $3.3M 92k 36.13
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.3M 43k 76.45
Spdr Series Trust Nyse Tech Etf (XNTK) 0.5 $3.1M 11k 272.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.0M 30k 103.07
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M 35k 87.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.0M 10k 293.79
Eli Lilly & Co. (LLY) 0.4 $3.0M 3.9k 763.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.9M 9.8k 297.62
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $2.9M 26k 114.40
salesforce (CRM) 0.4 $2.9M 12k 236.99
Home Depot (HD) 0.4 $2.9M 7.1k 405.16
Quanta Services (PWR) 0.4 $2.7M 6.5k 414.41
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $2.5M 67k 37.50
Johnson & Johnson (JNJ) 0.4 $2.5M 13k 185.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 4.8k 479.63
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.3M 88k 25.85
Bank of America Corporation (BAC) 0.3 $2.3M 44k 51.59
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 13k 170.85
Citigroup Com New (C) 0.3 $2.2M 22k 101.50
Parker-Hannifin Corporation (PH) 0.3 $2.2M 2.9k 758.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 6.6k 328.19
Procter & Gamble Company (PG) 0.3 $2.2M 14k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 8.6k 243.54
Ford Motor Company (F) 0.3 $2.1M 174k 11.96
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.3k 484.97
Us Bancorp Del Com New (USB) 0.3 $2.1M 43k 48.33
Abbvie (ABBV) 0.3 $2.0M 8.8k 231.54
Lam Research Corp Com New (LRCX) 0.3 $2.0M 15k 133.90
Honeywell International (HON) 0.3 $2.0M 9.7k 210.51
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $2.0M 46k 43.78
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $2.0M 75k 26.58
UnitedHealth (UNH) 0.3 $2.0M 5.7k 345.31
Tcw Etf Trust Flexible Income (FLXR) 0.3 $2.0M 49k 39.80
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.9M 5.7k 332.84
Walt Disney Company Call Option (DIS) 0.3 $1.9M 16k 114.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $1.9M 46k 40.35
Palo Alto Networks (PANW) 0.3 $1.9M 9.1k 203.62
McDonald's Corporation (MCD) 0.3 $1.8M 5.9k 303.88
Raytheon Technologies Corp (RTX) 0.3 $1.8M 11k 167.33
Ab Active Etfs Disruptors Etf (FWD) 0.3 $1.7M 17k 101.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.7M 19k 91.22
Visa Com Cl A (V) 0.3 $1.7M 5.0k 341.42
Blackrock (BLK) 0.3 $1.7M 1.5k 1165.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M 1.8k 968.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.7M 42k 39.54
Ishares Tr Core Divid Etf (DIVB) 0.2 $1.7M 32k 52.25
Cisco Systems (CSCO) 0.2 $1.7M 24k 68.42
Amgen (AMGN) 0.2 $1.6M 5.8k 282.19
Oracle Corporation (ORCL) 0.2 $1.6M 5.8k 281.24
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 5.8k 281.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.6M 18k 87.03
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.2k 499.24
Abbott Laboratories (ABT) 0.2 $1.6M 12k 133.94
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.5M 30k 50.95
Morgan Stanley Com New (MS) 0.2 $1.5M 9.4k 158.95
Wal-Mart Stores (WMT) 0.2 $1.4M 14k 103.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.4M 27k 50.78
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 3.1k 447.23
MercadoLibre (MELI) 0.2 $1.4M 590.00 2336.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M 7.0k 195.87
RBB Us Treasy 2 Yr (UTWO) 0.2 $1.4M 28k 48.56
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.3M 35k 37.27
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 11k 113.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.3M 24k 53.24
Eaton Corp SHS (ETN) 0.2 $1.3M 3.4k 374.27
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.3M 19k 66.74
PNC Financial Services (PNC) 0.2 $1.2M 6.2k 200.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.2k 293.74
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 19k 65.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.2M 15k 82.73
Advanced Micro Devices (AMD) 0.2 $1.2M 7.3k 161.79
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.6k 123.75
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.4k 183.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.5k 246.63
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 79.94
Caterpillar (CAT) 0.2 $1.1M 2.3k 477.15
Nextera Energy (NEE) 0.2 $1.1M 14k 75.49
Ishares Tr Global 100 Etf (IOO) 0.2 $1.1M 9.1k 120.01
Southern Company (SO) 0.2 $1.1M 11k 94.77
RBB Us Treasry 12 Mt (OBIL) 0.2 $1.1M 21k 50.30
Zoetis Cl A (ZTS) 0.2 $1.1M 7.3k 146.31
Coca-Cola Company (KO) 0.2 $1.0M 16k 66.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M 10k 99.11
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 925.75
Vanguard Index Fds Value Etf (VTV) 0.1 $977k 5.2k 186.49
Linde SHS (LIN) 0.1 $972k 2.0k 475.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $967k 19k 50.63
Ishares Tr Msci Usa Value (VLUE) 0.1 $964k 7.7k 125.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $949k 6.5k 145.65
Emerson Electric (EMR) 0.1 $947k 7.2k 131.17
United Rentals (URI) 0.1 $939k 983.00 954.70
Servicenow (NOW) 0.1 $934k 1.0k 920.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $933k 1.9k 490.38
Vontier Corporation (VNT) 0.1 $933k 22k 41.97
Monolithic Power Systems (MPWR) 0.1 $933k 1.0k 920.69
Ishares Tr Us Infrastruc (IFRA) 0.1 $932k 18k 52.82
Chevron Corporation (CVX) 0.1 $931k 6.0k 155.29
Pepsi (PEP) 0.1 $928k 6.6k 140.45
Tcw Etf Trust Transform System (PWRD) 0.1 $902k 9.2k 97.70
First Tr Exchange-traded SHS (FDL) 0.1 $881k 20k 43.41
United Parcel Service CL B (UPS) 0.1 $881k 11k 83.53
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $863k 11k 78.34
Palantir Technologies Cl A (PLTR) 0.1 $853k 4.7k 182.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $846k 11k 74.90
Fastenal Company (FAST) 0.1 $810k 17k 49.04
Paycom Software (PAYC) 0.1 $807k 3.9k 208.13
Wells Fargo & Company (WFC) 0.1 $801k 9.6k 83.82
Cummins (CMI) 0.1 $793k 1.9k 422.37
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $793k 8.0k 99.52
Merck & Co (MRK) 0.1 $785k 9.4k 83.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $744k 19k 38.57
RBB Us Trsry 6 Mnth (XBIL) 0.1 $739k 15k 50.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $733k 3.1k 239.64
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $721k 14k 51.45
Proshares Tr Eqts For Risin (EQRR) 0.1 $719k 11k 63.17
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $712k 7.8k 91.56
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $697k 8.4k 83.41
Lululemon Athletica (LULU) 0.1 $687k 3.9k 177.93
General Dynamics Corporation (GD) 0.1 $675k 2.0k 341.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $672k 2.4k 279.26
American Express Company (AXP) 0.1 $671k 2.0k 332.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $653k 38k 17.16
Philip Morris International (PM) 0.1 $650k 4.0k 162.20
Qualcomm (QCOM) 0.1 $646k 3.9k 166.35
TJX Companies (TJX) 0.1 $630k 4.4k 144.54
Capital Group Core Balanced SHS (CGBL) 0.1 $629k 18k 34.72
Builders FirstSource (BLDR) 0.1 $627k 5.2k 121.25
Cintas Corporation (CTAS) 0.1 $626k 3.1k 205.28
Stryker Corporation (SYK) 0.1 $624k 1.7k 369.72
Fifth Third Ban (FITB) 0.1 $624k 14k 44.55
Goldman Sachs (GS) 0.1 $616k 774.00 796.35
Ge Aerospace Com New (GE) 0.1 $616k 2.0k 300.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $614k 21k 29.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $601k 2.0k 297.16
First Tr Exchange-traded A Com Shs (FYX) 0.1 $597k 5.5k 108.97
RBB Us Treas 3 Mnth (TBIL) 0.1 $592k 12k 50.00
Lowe's Companies (LOW) 0.1 $589k 2.3k 251.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $585k 1.6k 355.47
International Business Machines (IBM) 0.1 $584k 2.1k 282.16
Metropcs Communications (TMUS) 0.1 $582k 2.4k 239.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $578k 6.3k 91.42
Tractor Supply Company (TSCO) 0.1 $573k 10k 56.87
Williams Companies (WMB) 0.1 $572k 9.0k 63.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $571k 2.6k 215.76
Duke Energy Corp Com New (DUK) 0.1 $540k 4.4k 123.75
Dell Technologies CL C (DELL) 0.1 $540k 3.8k 141.75
Waste Management (WM) 0.1 $539k 2.4k 220.83
Flowserve Corporation (FLS) 0.1 $538k 10k 53.14
Netflix (NFLX) 0.1 $537k 448.00 1198.93
Paypal Holdings (PYPL) 0.1 $534k 8.0k 67.06
Progressive Corporation (PGR) 0.1 $531k 2.2k 246.95
AFLAC Incorporated (AFL) 0.1 $531k 4.8k 111.70
Medtronic SHS (MDT) 0.1 $519k 5.5k 95.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $516k 6.8k 76.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $512k 5.1k 99.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $505k 9.1k 55.33
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $504k 17k 29.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $503k 8.4k 59.92
Micron Technology (MU) 0.1 $496k 3.0k 167.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $495k 3.6k 139.17
Agilent Technologies Inc C ommon (A) 0.1 $495k 3.9k 128.36
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $485k 11k 44.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $479k 8.9k 54.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $474k 4.5k 104.51
Antero Midstream Corp antero midstream (AM) 0.1 $465k 24k 19.44
Pfizer (PFE) 0.1 $454k 18k 25.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $451k 11k 42.79
Kraft Heinz (KHC) 0.1 $449k 17k 26.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $449k 5.8k 78.09
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $446k 9.0k 49.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $441k 4.4k 100.25
Cigna Corp (CI) 0.1 $440k 1.5k 288.19
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $439k 7.6k 57.36
Vistra Energy (VST) 0.1 $438k 2.2k 195.92
First Tr Exchange-traded A Com Shs (FNX) 0.1 $434k 3.5k 125.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $430k 13k 34.17
Illinois Tool Works (ITW) 0.1 $428k 1.6k 260.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $428k 4.5k 95.89
Vanguard World Health Car Etf (VHT) 0.1 $426k 1.6k 259.53
Kinder Morgan (KMI) 0.1 $425k 15k 28.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $422k 1.7k 254.23
Medical Properties Trust (MPT) 0.1 $420k 83k 5.07
Adobe Systems Incorporated (ADBE) 0.1 $415k 1.2k 352.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $409k 4.3k 95.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $408k 7.7k 53.03
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $407k 24k 17.35
Vanguard World Industrial Etf (VIS) 0.1 $402k 1.4k 296.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $396k 2.8k 141.50
Arista Networks Com Shs (ANET) 0.1 $396k 2.7k 145.71
Fidelity National Financial Com Shs (FNF) 0.1 $396k 6.5k 60.49
Cloudflare Cl A Com (NET) 0.1 $394k 1.8k 214.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $381k 4.5k 85.34
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $376k 2.7k 140.05
Polaris Industries (PII) 0.1 $374k 6.4k 58.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $372k 4.7k 79.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $368k 971.00 378.75
Ishares Tr Select Divid Etf (DVY) 0.1 $368k 2.6k 142.10
Boeing Company (BA) 0.1 $363k 1.7k 215.83
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $360k 23k 15.51
Valero Energy Corporation (VLO) 0.1 $360k 2.1k 170.26
Enbridge (ENB) 0.1 $360k 7.1k 50.46
FedEx Corporation (FDX) 0.1 $354k 1.5k 235.81
Vanguard World Materials Etf (VAW) 0.1 $354k 1.7k 204.86
3M Company (MMM) 0.1 $349k 2.2k 155.18
First Tr Exchange-traded A Com Shs (FTA) 0.1 $349k 4.2k 83.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $346k 14k 25.19
Ishares Tr Mbs Etf (MBB) 0.1 $342k 3.6k 95.15
Chubb (CB) 0.1 $341k 1.2k 282.25
Norfolk Southern (NSC) 0.1 $341k 1.1k 300.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $340k 2.6k 129.72
Chipotle Mexican Grill (CMG) 0.0 $334k 8.5k 39.19
Wp Carey (WPC) 0.0 $331k 4.9k 67.57
Enterprise Products Partners (EPD) 0.0 $326k 10k 31.27
Yum! Brands (YUM) 0.0 $324k 2.1k 152.00
Ventas (VTR) 0.0 $323k 4.6k 69.99
EOG Resources (EOG) 0.0 $323k 2.9k 112.12
Uber Technologies (UBER) 0.0 $320k 3.3k 97.97
Kinsale Cap Group (KNSL) 0.0 $319k 750.00 425.26
Analog Devices (ADI) 0.0 $311k 1.3k 245.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $306k 14k 22.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $304k 5.1k 59.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $304k 14k 22.39
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $304k 3.8k 80.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $302k 12k 24.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $296k 3.1k 96.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $296k 6.8k 43.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $294k 2.1k 142.41
Bristol Myers Squibb (BMY) 0.0 $292k 6.5k 45.10
Intel Corporation (INTC) 0.0 $289k 8.6k 33.55
American Electric Power Company (AEP) 0.0 $289k 2.6k 112.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $286k 6.1k 46.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $284k 2.1k 137.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $283k 2.6k 110.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $283k 3.3k 86.30
HEICO Corporation (HEI) 0.0 $283k 875.00 322.82
Mastercard Incorporated Cl A (MA) 0.0 $276k 485.00 568.81
Ge Vernova (GEV) 0.0 $274k 446.00 614.91
Waters Corporation (WAT) 0.0 $270k 900.00 299.81
Brown Forman Corp Cl A (BF.A) 0.0 $269k 10k 26.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $266k 3.4k 78.06
Ies Hldgs (IESC) 0.0 $261k 657.00 397.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $261k 4.6k 57.18
Southwest Airlines (LUV) 0.0 $257k 8.1k 31.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $255k 4.4k 57.47
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $252k 3.8k 66.64
Constellation Energy (CEG) 0.0 $252k 765.00 329.07
Unum (UNM) 0.0 $250k 3.2k 77.78
O'reilly Automotive (ORLY) 0.0 $250k 2.3k 107.81
Emcor (EME) 0.0 $249k 384.00 649.54
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $248k 5.0k 50.12
Gilead Sciences (GILD) 0.0 $248k 2.2k 111.01
D-wave Quantum (QBTS) 0.0 $248k 10k 24.71
PPG Industries (PPG) 0.0 $247k 2.4k 105.11
Paychex (PAYX) 0.0 $247k 1.9k 126.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 626.00 391.64
Phillips 66 (PSX) 0.0 $242k 1.8k 136.02
Autodesk (ADSK) 0.0 $241k 759.00 317.67
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $239k 9.2k 25.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $239k 4.8k 50.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $238k 1.6k 148.61
Inotiv (NOTV) 0.0 $234k 162k 1.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $229k 2.4k 93.75
Hubbell (HUBB) 0.0 $226k 525.00 430.31
Martin Marietta Materials (MLM) 0.0 $219k 348.00 630.28
Hca Holdings (HCA) 0.0 $216k 507.00 426.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $215k 5.7k 37.94
Ishares Tr Morningstar Grwt (ILCG) 0.0 $215k 2.1k 104.30
Lamar Advertising Cl A (LAMR) 0.0 $214k 1.7k 122.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $209k 2.1k 99.45
Hashdex Nasdaq Crypto Index Shs Ben Int (NCIQ) 0.0 $208k 6.8k 30.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $208k 4.2k 49.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 850.00 241.96
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $203k 29k 7.01
Bank Of Montreal Cadcom (BMO) 0.0 $202k 1.6k 130.25
Fs Kkr Capital Corp (FSK) 0.0 $185k 12k 14.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $161k 18k 9.10
Icahn Enterprises Depositary Unit (IEP) 0.0 $102k 12k 8.42
Pimco High Income Com Shs (PHK) 0.0 $75k 15k 4.99
Niocorp Devs Com New (NB) 0.0 $71k 11k 6.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $41k 13k 3.23