KPP Advisory Services

KPP Advisory Services as of Dec. 31, 2025

Portfolio Holdings for KPP Advisory Services

KPP Advisory Services holds 328 positions in its portfolio as reported in the December 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) 4.7 $33M 129k 252.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $25M 41k 614.31
Ishares Tr Core S&p500 Etf (IVV) 3.1 $21M 31k 684.95
Apple (AAPL) 2.9 $20M 73k 271.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.8 $19M 189k 102.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.7 $18M 279k 65.48
Microsoft Corporation (MSFT) 2.4 $17M 35k 483.63
NVIDIA Corporation (NVDA) 2.4 $17M 88k 186.50
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $15M 198k 74.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $15M 333k 43.64
Tesla Motors (TSLA) 2.0 $14M 31k 449.72
Ishares Tr Core Div Grwth (DGRO) 1.8 $13M 181k 69.42
Amazon (AMZN) 1.7 $12M 51k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $12M 18k 627.14
First Tr Exchange-traded Growth Strength (FTGS) 1.6 $11M 309k 35.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $9.5M 161k 59.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $8.1M 80k 101.98
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $8.1M 94k 85.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $7.7M 173k 44.47
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.1 $7.7M 65k 118.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $7.5M 107k 69.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.0 $6.9M 179k 38.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $6.9M 39k 177.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.7M 22k 313.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $6.6M 88k 75.05
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 18k 322.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.7M 47k 120.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $5.6M 164k 34.26
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $5.3M 94k 56.26
Ab Active Etfs Intl Low Volatlt (ILOW) 0.7 $5.1M 120k 42.59
Broadcom (AVGO) 0.7 $5.1M 15k 346.10
Ab Active Etfs Disruptors Etf (FWD) 0.7 $5.1M 49k 104.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.0M 25k 198.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.9M 9.7k 502.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $4.8M 52k 92.51
Procter & Gamble Company (PG) 0.7 $4.6M 32k 143.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.6M 142k 32.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $4.6M 29k 156.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.4M 21k 211.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.3M 146k 29.61
Exxon Mobil Corporation (XOM) 0.6 $4.0M 33k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.0M 21k 191.56
First Tr Exchange-traded A Com Shs (FEX) 0.5 $3.8M 32k 118.62
Altria (MO) 0.5 $3.7M 65k 57.66
Eli Lilly & Co. (LLY) 0.5 $3.7M 3.5k 1074.91
First Tr Exchange-traded SHS (FVD) 0.5 $3.7M 79k 46.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 55k 66.00
Ab Active Etfs Short Duration H (SYFI) 0.5 $3.6M 100k 35.93
Meta Platforms Cl A (META) 0.5 $3.5M 5.4k 660.12
At&t (T) 0.5 $3.3M 134k 24.84
salesforce (CRM) 0.5 $3.2M 12k 264.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $3.2M 21k 153.02
Spdr Series Trust State Street Spd (XNTK) 0.4 $3.1M 11k 277.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M 9.9k 302.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.0M 29k 104.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.9M 10k 279.14
Quanta Services (PWR) 0.4 $2.8M 6.7k 422.06
Johnson & Johnson (JNJ) 0.4 $2.8M 14k 206.95
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $2.8M 68k 40.84
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $2.7M 69k 39.38
Parker-Hannifin Corporation (PH) 0.4 $2.6M 3.0k 878.97
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.6M 99k 26.24
Lam Research Corp Com New (LRCX) 0.4 $2.6M 15k 171.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 7.9k 313.79
Thermo Fisher Scientific (TMO) 0.4 $2.5M 4.3k 579.41
Home Depot (HD) 0.4 $2.5M 7.2k 344.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 4.9k 487.89
Tcw Etf Trust Flexible Income (FLXR) 0.3 $2.4M 60k 39.60
Citigroup Com New (C) 0.3 $2.4M 20k 116.69
Bank of America Corporation (BAC) 0.3 $2.4M 43k 55.00
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $2.3M 87k 26.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 19k 123.26
Strategy Cl A New (MSTR) 0.3 $2.3M 15k 151.95
Abbvie (ABBV) 0.3 $2.2M 9.6k 228.50
Ford Motor Company (F) 0.3 $2.2M 165k 13.12
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $2.1M 19k 114.52
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.0M 1.9k 1069.98
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $2.0M 34k 58.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 5.8k 335.25
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 13k 154.14
Us Bancorp Del Com New (USB) 0.3 $1.9M 36k 53.36
Raytheon Technologies Corp (RTX) 0.3 $1.9M 10k 183.40
Amgen (AMGN) 0.3 $1.9M 5.8k 327.33
Walt Disney Company (DIS) 0.3 $1.9M 17k 113.77
McDonald's Corporation (MCD) 0.3 $1.8M 6.0k 305.62
Honeywell International (HON) 0.3 $1.8M 9.3k 195.09
Visa Com Cl A (V) 0.3 $1.8M 5.1k 350.75
Intuitive Surgical Com New (ISRG) 0.3 $1.8M 3.2k 566.36
Cisco Systems (CSCO) 0.3 $1.8M 23k 77.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.7M 43k 40.23
Palo Alto Networks (PANW) 0.2 $1.7M 9.3k 184.20
Advanced Micro Devices (AMD) 0.2 $1.7M 7.9k 214.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.5k 681.92
Morgan Stanley Com New (MS) 0.2 $1.7M 9.5k 177.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.7M 18k 93.12
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.7M 12k 143.97
Ast Spacemobile Com Cl A (ASTS) 0.2 $1.6M 23k 72.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.6M 37k 44.37
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.6M 31k 52.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.6M 18k 88.08
UnitedHealth (UNH) 0.2 $1.6M 4.8k 330.09
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.6M 41k 38.17
Oracle Corporation (ORCL) 0.2 $1.5M 7.9k 194.91
Abbott Laboratories (ABT) 0.2 $1.5M 12k 125.29
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.1k 483.78
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 111.41
RBB Us Treasy 2 Yr (UTWO) 0.2 $1.4M 29k 48.56
Blackrock (BLK) 0.2 $1.4M 1.3k 1069.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 27k 50.58
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 20k 67.22
Caterpillar (CAT) 0.2 $1.3M 2.3k 572.87
Amphenol Corp Cl A (APH) 0.2 $1.3M 9.6k 135.14
PNC Financial Services (PNC) 0.2 $1.3M 6.2k 208.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 6.4k 199.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.3M 24k 52.77
Coca-Cola Company (KO) 0.2 $1.2M 18k 69.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 113.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.2k 290.22
Nextera Energy (NEE) 0.2 $1.2M 15k 80.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.2M 32k 38.11
Ishares Tr Core Divid Etf (DIVB) 0.2 $1.2M 23k 53.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 13k 89.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.2M 15k 79.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.2k 268.32
Ishares Tr Global 100 Etf (IOO) 0.2 $1.1M 8.8k 126.67
United Parcel Service CL B (UPS) 0.2 $1.1M 11k 99.19
Micron Technology (MU) 0.2 $1.0M 3.7k 285.40
Tcw Etf Trust Transform System (PWRD) 0.2 $1.0M 11k 96.16
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.4k 190.99
Monolithic Power Systems (MPWR) 0.1 $1.0M 1.1k 906.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.0M 9.9k 103.56
Eaton Corp SHS (ETN) 0.1 $992k 3.1k 318.53
Texas Instruments Incorporated (TXN) 0.1 $991k 5.7k 173.49
Southern Company (SO) 0.1 $981k 11k 87.20
Cummins (CMI) 0.1 $960k 1.9k 510.45
Zoetis Cl A (ZTS) 0.1 $952k 7.6k 125.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $947k 6.9k 136.72
Merck & Co (MRK) 0.1 $937k 8.9k 105.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $932k 3.8k 242.82
Chevron Corporation (CVX) 0.1 $926k 6.1k 152.41
Rocket Lab Corp (RKLB) 0.1 $922k 13k 69.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $913k 12k 76.71
Emerson Electric (EMR) 0.1 $910k 6.9k 132.71
Wells Fargo & Company (WFC) 0.1 $894k 9.6k 93.20
Costco Wholesale Corporation (COST) 0.1 $890k 1.0k 862.49
Linde SHS (LIN) 0.1 $885k 2.1k 426.49
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $878k 13k 65.89
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $877k 17k 51.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $874k 1.9k 468.76
Goldman Sachs (GS) 0.1 $874k 994.00 879.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $871k 5.9k 148.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $870k 18k 49.46
Vontier Corporation (VNT) 0.1 $852k 23k 37.18
Palantir Technologies Cl A (PLTR) 0.1 $851k 4.8k 177.73
Servicenow (NOW) 0.1 $847k 5.5k 153.19
Spdr Series Trust State Street Spd (SPYM) 0.1 $845k 11k 80.22
Pepsi (PEP) 0.1 $828k 5.8k 143.53
Ishares Tr Us Infrastruc (IFRA) 0.1 $827k 16k 52.62
Lululemon Athletica (LULU) 0.1 $820k 3.9k 207.81
United Rentals (URI) 0.1 $788k 973.00 809.36
Spdr Series Trust State Street Spd (MDYG) 0.1 $781k 8.5k 92.44
Spdr Series Trust State Street Spd (BILS) 0.1 $778k 7.8k 99.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $775k 2.5k 303.94
Colgate-Palmolive Company (CL) 0.1 $770k 9.7k 79.02
Spdr Series Trust State Street Spd (MDYV) 0.1 $770k 9.1k 84.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $764k 19k 39.59
American Express Company (AXP) 0.1 $746k 2.0k 369.98
Proshares Tr Eqts For Risin (EQRR) 0.1 $736k 11k 64.36
Qualcomm (QCOM) 0.1 $733k 4.3k 171.06
Select Sector Spdr Tr State Street Con (XLY) 0.1 $730k 6.1k 119.41
RBB Us Trsry 6 Mnth (XBIL) 0.1 $730k 15k 50.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $719k 8.1k 88.49
Flowserve Corporation (FLS) 0.1 $697k 10k 69.38
Fastenal Company (FAST) 0.1 $684k 17k 40.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $675k 1.7k 396.31
TJX Companies (TJX) 0.1 $669k 4.4k 153.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $663k 1.8k 360.14
General Dynamics Corporation (GD) 0.1 $653k 1.9k 336.66
Capital Group Core Balanced SHS (CGBL) 0.1 $640k 18k 35.33
Medtronic SHS (MDT) 0.1 $636k 6.6k 96.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $633k 38k 16.49
Fifth Third Ban (FITB) 0.1 $631k 14k 46.81
First Tr Exchange-traded A Com Shs (FYX) 0.1 $620k 5.5k 113.13
International Business Machines (IBM) 0.1 $619k 2.1k 296.21
Cintas Corporation (CTAS) 0.1 $610k 3.2k 188.09
Paycom Software (PAYC) 0.1 $608k 3.8k 159.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $602k 20k 30.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $593k 2.7k 219.78
RBB Us Treas 3 Mnth (TBIL) 0.1 $585k 12k 49.88
Netflix (NFLX) 0.1 $581k 6.2k 93.76
Agilent Technologies Inc C ommon (A) 0.1 $565k 4.2k 136.08
Lowe's Companies (LOW) 0.1 $564k 2.3k 241.18
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $551k 3.6k 154.80
Williams Companies (WMB) 0.1 $548k 9.1k 60.11
Ge Aerospace Com New (GE) 0.1 $541k 1.8k 308.03
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $540k 18k 29.49
Waste Management (WM) 0.1 $532k 2.4k 219.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $524k 8.4k 62.47
AFLAC Incorporated (AFL) 0.1 $524k 4.8k 110.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $517k 9.6k 53.88
Duke Energy Corp Com New (DUK) 0.1 $506k 4.3k 117.21
Builders FirstSource (BLDR) 0.1 $500k 4.9k 102.89
Intercontinental Exchange (ICE) 0.1 $499k 3.1k 161.96
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $491k 6.2k 78.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $485k 6.8k 71.45
Progressive Corporation (PGR) 0.1 $484k 2.1k 227.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $483k 11k 44.41
Dell Technologies CL C (DELL) 0.1 $480k 3.8k 125.88
Vanguard World Health Car Etf (VHT) 0.1 $473k 1.6k 287.88
Cloudflare Cl A Com (NET) 0.1 $454k 2.3k 197.15
Cigna Corp (CI) 0.1 $452k 1.6k 275.23
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $447k 8.9k 50.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $440k 1.7k 257.95
Stryker Corporation (SYK) 0.1 $437k 1.2k 351.57
Pfizer (PFE) 0.1 $437k 18k 24.90
First Tr Exchange-traded A Com Shs (FNX) 0.1 $436k 3.5k 125.99
FedEx Corporation (FDX) 0.1 $434k 1.5k 288.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $433k 4.5k 96.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $427k 5.1k 84.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $427k 5.5k 77.88
Antero Midstream Corp antero midstream (AM) 0.1 $425k 24k 17.79
First Tr Exchange-traded SHS (FDL) 0.1 $419k 9.5k 44.34
Medical Properties Trust (MPT) 0.1 $415k 83k 5.00
Metropcs Communications (TMUS) 0.1 $412k 2.0k 203.02
Kinder Morgan (KMI) 0.1 $411k 15k 27.49
Vanguard World Industrial Etf (VIS) 0.1 $410k 1.4k 298.38
Polaris Industries (PII) 0.1 $407k 6.4k 63.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $405k 7.7k 52.88
Illinois Tool Works (ITW) 0.1 $405k 1.6k 246.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $395k 4.9k 79.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $393k 2.8k 141.15
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $390k 23k 16.78
Spdr Series Trust State Street Spd (SPMD) 0.1 $387k 6.7k 57.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $380k 6.2k 60.81
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $380k 24k 16.19
Ishares Tr Mbs Etf (MBB) 0.1 $376k 3.9k 95.23
Paypal Holdings (PYPL) 0.1 $374k 6.4k 58.38
Spdr Series Trust State Street Spd (SDY) 0.1 $374k 2.7k 139.14
Arista Networks Com Shs (ANET) 0.1 $372k 2.8k 131.03
Chubb (CB) 0.1 $367k 1.2k 312.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $366k 15k 24.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $365k 3.9k 94.16
Ishares Tr Select Divid Etf (DVY) 0.1 $365k 2.6k 141.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $363k 4.3k 84.23
3M Company (MMM) 0.1 $361k 2.3k 160.10
Vanguard World Materials Etf (VAW) 0.1 $361k 1.7k 207.55
First Tr Exchange-traded A Com Shs (FTA) 0.1 $361k 4.2k 86.14
Ventas (VTR) 0.1 $359k 4.6k 77.38
Vistra Energy (VST) 0.1 $358k 2.2k 161.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $356k 921.00 386.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $353k 3.5k 99.89
Enbridge (ENB) 0.1 $348k 7.3k 47.83
Fidelity National Financial Com Shs (FNF) 0.1 $347k 6.4k 54.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $345k 2.6k 131.59
Valero Energy Corporation (VLO) 0.0 $343k 2.1k 162.79
Waters Corporation (WAT) 0.0 $342k 900.00 379.83
Analog Devices (ADI) 0.0 $341k 1.3k 271.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $336k 9.7k 34.65
Enterprise Products Partners (EPD) 0.0 $334k 10k 32.06
Southwest Airlines (LUV) 0.0 $333k 8.1k 41.33
Boeing Company (BA) 0.0 $332k 1.5k 217.12
Norfolk Southern (NSC) 0.0 $327k 1.1k 288.72
Yum! Brands (YUM) 0.0 $322k 2.1k 151.28
Wp Carey (WPC) 0.0 $315k 4.9k 64.36
Ge Vernova (GEV) 0.0 $314k 481.00 653.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $313k 913.00 342.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $311k 13k 24.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $306k 2.2k 141.16
American Electric Power Company (AEP) 0.0 $305k 2.6k 115.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $305k 14k 22.47
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $304k 14k 22.36
Constellation Energy (CEG) 0.0 $303k 857.00 353.27
Spdr Series Trust State Street Spd (SPYV) 0.0 $299k 5.3k 56.81
Principal Exchange Traded Prin U S Small (PSC) 0.0 $299k 5.2k 57.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $298k 6.4k 46.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $295k 3.1k 96.16
Spdr Series Trust State Street Spd (SPTM) 0.0 $291k 3.5k 82.50
Mastercard Incorporated Cl A (MA) 0.0 $291k 509.00 570.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $290k 2.6k 113.71
Ishares Tr Morningstar Grwt (ILCG) 0.0 $287k 2.8k 104.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $283k 2.1k 136.94
Uber Technologies (UBER) 0.0 $278k 3.4k 81.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 613.00 453.36
Gilead Sciences (GILD) 0.0 $276k 2.3k 122.73
Ishares Esg Awr Msci Em (ESGE) 0.0 $274k 6.2k 44.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $272k 3.4k 79.87
Brown Forman Corp Cl A (BF.A) 0.0 $263k 10k 26.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $260k 3.4k 76.92
Ies Hldgs (IESC) 0.0 $258k 664.00 389.02
Tractor Supply Company (TSCO) 0.0 $257k 5.1k 50.01
HEICO Corporation (HEI) 0.0 $251k 775.00 323.59
Intel Corporation (INTC) 0.0 $250k 6.8k 36.90
D-wave Quantum (QBTS) 0.0 $248k 9.5k 26.15
Unum (UNM) 0.0 $248k 3.2k 77.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $247k 4.1k 60.17
Ishares Silver Tr Ishares (SLV) 0.0 $245k 3.8k 64.42
Emcor (EME) 0.0 $244k 399.00 611.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $242k 1.5k 160.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $241k 4.9k 49.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 4.8k 50.29
Hca Holdings (HCA) 0.0 $237k 507.00 466.86
Hubbell (HUBB) 0.0 $233k 525.00 444.11
Bristol Myers Squibb (BMY) 0.0 $233k 4.3k 53.94
Twilio Cl A (TWLO) 0.0 $232k 1.6k 142.24
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $231k 3.5k 66.07
Phillips 66 (PSX) 0.0 $230k 1.8k 129.04
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $226k 2.4k 92.80
Autodesk (ADSK) 0.0 $225k 759.00 296.01
Spdr Series Trust State Street Spd (XBI) 0.0 $223k 1.8k 121.93
Lamar Advertising Cl A (LAMR) 0.0 $221k 1.7k 126.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $221k 5.7k 39.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $220k 800.00 275.39
Chipotle Mexican Grill (CMG) 0.0 $219k 5.9k 37.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $219k 4.9k 44.71
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $214k 3.8k 55.77
Martin Marietta Materials (MLM) 0.0 $209k 336.00 622.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $205k 2.1k 97.80
Paychex (PAYX) 0.0 $205k 1.8k 112.18
O'reilly Automotive (ORLY) 0.0 $204k 2.2k 91.21
CSX Corporation (CSX) 0.0 $203k 5.6k 36.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $169k 18k 9.53
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $163k 14k 11.46
Fs Kkr Capital Corp (FSK) 0.0 $149k 10k 14.81
Venture Global Com Cl A (VG) 0.0 $91k 13k 6.82
Sfl Corporation SHS (SFL) 0.0 $88k 11k 7.81
Pimco High Income Com Shs (PHK) 0.0 $73k 15k 4.86
Niocorp Devs Com New (NB) 0.0 $56k 11k 5.30
Inotiv (NOTV) 0.0 $55k 98k 0.56