KPP Advisory Services

KPP Advisory Services as of March 31, 2026

Portfolio Holdings for KPP Advisory Services

KPP Advisory Services holds 349 positions in its portfolio as reported in the March 2026 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) 4.9 $34M 143k 237.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $20M 35k 577.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.8 $19M 183k 103.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.6 $18M 267k 67.12
Apple (AAPL) 2.6 $18M 69k 253.79
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $15M 213k 70.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $14M 337k 42.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $14M 23k 597.54
Microsoft Corporation (MSFT) 1.8 $13M 34k 370.18
NVIDIA Corporation (NVDA) 1.7 $12M 68k 174.40
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.7 $12M 102k 115.24
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M 18k 653.22
Tesla Motors (TSLA) 1.7 $11M 31k 371.75
First Tr Exchange-traded Growth Strength (FTGS) 1.6 $11M 317k 34.05
Ishares Tr Core Div Grwth (DGRO) 1.6 $11M 154k 70.18
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $11M 115k 92.69
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $11M 265k 40.19
Amazon (AMZN) 1.5 $10M 49k 208.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $9.1M 167k 54.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $8.4M 77k 110.47
Ab Active Etfs Intl Low Volatlt (ILOW) 1.2 $8.2M 192k 42.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $8.0M 113k 71.13
Ab Active Etfs Disruptors Etf (FWD) 1.2 $8.0M 73k 108.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $7.3M 44k 165.70
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.0 $6.6M 169k 39.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $6.3M 186k 33.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.1M 21k 287.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $6.1M 81k 75.19
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.8 $5.7M 35k 163.58
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 19k 294.16
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.6M 45k 124.31
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.7 $4.9M 89k 54.93
Exxon Mobil Corporation (XOM) 0.7 $4.8M 28k 169.66
Procter & Gamble Company (PG) 0.7 $4.5M 32k 144.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.5M 147k 30.50
Tcw Etf Trust Flexible Income (FLXR) 0.7 $4.5M 114k 39.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $4.4M 47k 92.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M 145k 29.13
Altria (MO) 0.6 $4.1M 62k 65.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.0M 21k 191.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.9M 21k 184.28
Capital Group International SHS (CGIC) 0.6 $3.9M 117k 33.11
Broadcom (AVGO) 0.6 $3.9M 13k 309.52
At&t (T) 0.6 $3.9M 133k 28.99
Quanta Services (PWR) 0.5 $3.7M 6.8k 549.02
First Tr Exchange-traded A Com Shs (FEX) 0.5 $3.7M 30k 121.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 54k 67.53
Victory Portfolios Ii Shares Free Cash (VFLO) 0.5 $3.6M 92k 39.48
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.6M 33k 110.36
First Tr Exchange-traded SHS (FVD) 0.5 $3.5M 74k 47.03
Johnson & Johnson (JNJ) 0.5 $3.3M 14k 244.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 36k 90.53
Ab Active Etfs Short Duration H (SYFI) 0.5 $3.2M 91k 35.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.1M 15k 217.25
Eli Lilly & Co. (LLY) 0.4 $3.1M 3.3k 919.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.0M 21k 141.42
Tcw Etf Trust Transform System (PWRD) 0.4 $3.0M 31k 97.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M 9.9k 302.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 6.2k 479.22
Spdr Series Trust State Street Spd (XNTK) 0.4 $3.0M 12k 255.28
Lam Research Corp Com New (LRCX) 0.4 $2.9M 14k 213.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.8M 27k 106.01
Meta Platforms Cl A (META) 0.4 $2.8M 4.9k 572.19
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $2.7M 104k 25.55
Parker-Hannifin Corporation (PH) 0.4 $2.6M 2.9k 895.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.6M 1.9k 1321.06
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $2.5M 65k 38.98
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $2.5M 68k 36.27
Alps Etf Tr Alerian Energy (ENFR) 0.4 $2.4M 63k 38.21
Home Depot (HD) 0.3 $2.4M 7.2k 328.89
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $2.3M 89k 26.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 7.7k 286.85
Bank of America Corporation (BAC) 0.3 $2.2M 45k 48.75
salesforce (CRM) 0.3 $2.2M 12k 186.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 8.5k 257.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 5.0k 436.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 11k 191.82
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.3k 491.55
Abbvie (ABBV) 0.3 $2.1M 9.7k 217.50
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $2.1M 20k 105.03
Wisdomtree Tr Us Quality Grow (QGRW) 0.3 $2.0M 38k 53.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 18k 113.11
McDonald's Corporation (MCD) 0.3 $1.9M 6.3k 310.77
Amgen (AMGN) 0.3 $1.9M 5.5k 351.83
Raytheon Technologies Corp (RTX) 0.3 $1.9M 9.9k 192.90
Strategy Cl A New (MSTR) 0.3 $1.9M 15k 124.80
Ast Spacemobile Com Cl A (ASTS) 0.3 $1.8M 22k 82.87
Ford Motor Company (F) 0.3 $1.8M 160k 11.54
Us Bancorp Com New (USB) 0.3 $1.8M 34k 52.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.7M 45k 38.42
UnitedHealth (UNH) 0.3 $1.7M 6.4k 270.60
Advanced Micro Devices (AMD) 0.2 $1.6M 8.1k 203.43
Palo Alto Networks (PANW) 0.2 $1.6M 10k 160.32
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 124.28
Visa Com Cl A (V) 0.2 $1.6M 5.3k 302.28
Cisco Systems (CSCO) 0.2 $1.6M 21k 77.59
Caterpillar (CAT) 0.2 $1.6M 2.3k 708.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.6M 18k 89.33
Walt Disney Company (DIS) 0.2 $1.6M 16k 96.38
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.6M 29k 54.81
Citigroup Com New (C) 0.2 $1.6M 14k 113.41
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.6M 12k 132.90
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.3k 461.00
Honeywell International (HON) 0.2 $1.5M 6.7k 226.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.6k 320.79
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 21k 69.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.4M 28k 51.93
RBB Us Treasy 2 Yr (UTWO) 0.2 $1.4M 29k 48.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.4M 2.1k 650.34
Nextera Energy (NEE) 0.2 $1.4M 15k 92.88
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.2k 604.51
Morgan Stanley Com New (MS) 0.2 $1.3M 8.0k 164.57
Coca-Cola Company (KO) 0.2 $1.3M 17k 76.05
Amphenol Corp Cl A (APH) 0.2 $1.3M 10k 126.35
Chevron Corporation (CVX) 0.2 $1.3M 6.1k 206.90
Abbott Laboratories (ABT) 0.2 $1.2M 12k 102.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.2M 32k 38.96
PNC Financial Services (PNC) 0.2 $1.2M 6.0k 208.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 25k 50.37
Monolithic Power Systems (MPWR) 0.2 $1.2M 1.1k 1093.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.2k 287.18
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.2M 27k 44.87
Oracle Corporation (ORCL) 0.2 $1.2M 8.2k 147.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 6.5k 181.41
Eaton Corp SHS (ETN) 0.2 $1.1M 3.2k 357.70
MercadoLibre (MELI) 0.2 $1.1M 653.00 1729.01
Micron Technology (MU) 0.2 $1.1M 3.3k 337.83
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.7k 194.14
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 9.5k 114.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.1M 14k 78.77
Ishares Tr Global 100 Etf (IOO) 0.2 $1.1M 8.8k 120.97
RBB Us Treasry 12 Mt (OBIL) 0.2 $1.1M 21k 50.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 5.2k 198.30
Southern Company (SO) 0.1 $1.0M 11k 96.52
First Tr Exchange-traded SHS (FDL) 0.1 $1.0M 20k 50.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.2k 196.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 3.0k 337.91
Linde SHS (LIN) 0.1 $994k 2.0k 495.72
Costco Wholesale Corporation (COST) 0.1 $982k 985.00 996.63
Zoetis Cl A (ZTS) 0.1 $976k 8.3k 118.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $952k 9.8k 96.70
Merck & Co (MRK) 0.1 $944k 7.8k 120.29
Rocket Lab Corp (RKLB) 0.1 $922k 14k 64.22
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $919k 12k 75.71
Emerson Electric (EMR) 0.1 $897k 6.8k 131.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $893k 10k 87.84
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $876k 17k 50.75
Colgate-Palmolive Company (CL) 0.1 $872k 10k 85.23
Ishares Tr Msci Usa Value (VLUE) 0.1 $865k 6.1k 142.19
Trane Technologies SHS (TT) 0.1 $855k 2.1k 416.74
Spdr Series Trust State Street Spd (MDYG) 0.1 $855k 8.9k 95.96
Pepsi (PEP) 0.1 $851k 5.5k 155.29
Vontier Corporation (VNT) 0.1 $844k 24k 35.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $842k 4.0k 209.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $836k 17k 49.95
Fastenal Company (FAST) 0.1 $825k 18k 46.40
Spdr Series Trust State Street Spd (MDYV) 0.1 $824k 9.7k 85.15
Cummins (CMI) 0.1 $812k 1.5k 538.02
Wells Fargo & Company (WFC) 0.1 $801k 10k 79.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $796k 7.1k 111.38
Blackrock (BLK) 0.1 $790k 821.00 962.10
Goldman Sachs (GS) 0.1 $759k 897.00 845.99
Flowserve Corporation (FLS) 0.1 $755k 10k 73.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $748k 19k 38.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $741k 1.7k 430.29
Spdr Series Trust State Street Spd (SPYM) 0.1 $737k 9.6k 76.54
RBB Us Trsry 6 Mnth (XBIL) 0.1 $729k 15k 50.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $727k 38k 19.30
United Rentals (URI) 0.1 $726k 996.00 728.61
Capital Group Core Balanced SHS (CGBL) 0.1 $722k 21k 34.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $721k 8.1k 88.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $720k 13k 57.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $718k 5.0k 142.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $712k 1.9k 383.41
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $707k 8.8k 79.90
TJX Companies (TJX) 0.1 $698k 4.4k 159.70
Proshares Tr Eqts For Risin (EQRR) 0.1 $689k 9.9k 69.52
Palantir Technologies Cl A (PLTR) 0.1 $688k 4.7k 146.27
Philip Morris International (PM) 0.1 $680k 4.1k 165.34
EOG Resources (EOG) 0.1 $666k 4.6k 144.57
Williams Companies (WMB) 0.1 $664k 9.1k 72.78
General Dynamics Corporation (GD) 0.1 $654k 1.9k 343.22
Principal Exchange Traded Prin U S Small (PSC) 0.1 $644k 11k 57.32
Servicenow (NOW) 0.1 $627k 6.0k 104.55
Fifth Third Ban (FITB) 0.1 $627k 14k 46.46
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $616k 8.6k 71.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $608k 9.5k 64.08
Cintas Corporation (CTAS) 0.1 $607k 3.6k 169.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $606k 20k 30.96
First Tr Exchange-traded A Com Shs (FYX) 0.1 $591k 5.0k 119.34
Metropcs Communications (TMUS) 0.1 $590k 2.8k 210.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $583k 1.5k 390.41
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $580k 12k 47.37
Duke Energy Corp Com New (DUK) 0.1 $577k 4.4k 130.93
United Parcel Svcs CL B (UPS) 0.1 $574k 5.8k 98.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $574k 6.0k 96.29
Select Sector Spdr Tr State Street Con (XLY) 0.1 $572k 5.2k 108.98
Lululemon Athletica (LULU) 0.1 $569k 3.7k 153.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $564k 2.6k 215.06
Waste Management (WM) 0.1 $558k 2.4k 229.79
Lowe's Companies (LOW) 0.1 $555k 2.4k 236.30
RBB F/m Us Treasury (TBIL) 0.1 $555k 11k 49.86
Qualcomm (QCOM) 0.1 $552k 4.3k 128.79
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $552k 18k 30.03
American Express Company (AXP) 0.1 $546k 1.8k 302.53
Spdr Series Trust State Street Spd (BILS) 0.1 $544k 5.5k 99.44
Antero Midstream Corp antero midstream (AM) 0.1 $535k 24k 22.80
Valero Energy Corporation (VLO) 0.1 $533k 2.2k 247.08
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $530k 3.6k 146.61
Ishares Tr Core Divid Etf (DIVB) 0.1 $527k 9.8k 53.95
Intercontinental Exchange (ICE) 0.1 $522k 3.3k 157.29
International Business Machines (IBM) 0.1 $516k 2.1k 242.43
Boeing Company (BA) 0.1 $514k 2.6k 199.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $505k 9.5k 53.22
Medtronic SHS (MDT) 0.1 $502k 5.8k 86.65
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $502k 11k 46.23
Kinder Morgan (KMI) 0.1 $501k 15k 33.53
Pfizer (PFE) 0.1 $494k 18k 28.08
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $490k 11k 45.65
Agilent Technologies Inc C ommon (A) 0.1 $488k 4.3k 113.99
Dell Technologies CL C (DELL) 0.1 $481k 2.9k 164.11
FedEx Corporation (FDX) 0.1 $474k 1.3k 356.18
Cloudflare Cl A Com (NET) 0.1 $474k 2.3k 206.34
Ge Aerospace Com New (GE) 0.1 $470k 1.7k 283.77
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $468k 8.9k 52.43
Paycom Software (PAYC) 0.1 $458k 3.8k 121.53
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $452k 7.2k 62.68
Illinois Tool Works (ITW) 0.1 $451k 1.7k 260.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $449k 4.5k 100.62
Vanguard World Health Car Etf (VHT) 0.1 $446k 1.6k 272.25
First Tr Exchange-traded A Com Shs (FNX) 0.1 $444k 3.5k 128.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $440k 1.7k 261.89
Vanguard World Industrial Etf (VIS) 0.1 $429k 1.4k 312.22
Stryker Corporation (SYK) 0.1 $428k 1.3k 328.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $427k 18k 24.24
Builders FirstSource (BLDR) 0.1 $424k 5.1k 82.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $423k 5.5k 77.18
Progressive Corporation (PGR) 0.1 $421k 2.1k 198.24
Ge Vernova (GEV) 0.1 $416k 476.00 872.91
Spdr Series Trust State Street Spd (SPMD) 0.1 $415k 7.0k 59.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $408k 2.8k 144.72
Analog Devices (ADI) 0.1 $406k 1.3k 318.14
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $400k 25k 16.27
Netflix (NFLX) 0.1 $396k 4.1k 96.15
Enterprise Products Partners (EPD) 0.1 $394k 10k 37.84
Cigna Corp (CI) 0.1 $394k 1.5k 266.73
Vanguard World Materials Etf (VAW) 0.1 $392k 1.7k 225.34
Medical Properties Trust (MPT) 0.1 $390k 84k 4.63
First Tr Exchange-traded A Com Shs (FTA) 0.1 $387k 4.2k 92.34
Ishares Tr Select Divid Etf (DVY) 0.1 $384k 2.5k 151.41
Chubb (CB) 0.1 $383k 1.2k 325.93
Spdr Series Trust State Street Spd (SDY) 0.1 $382k 2.6k 145.95
Ventas (VTR) 0.1 $381k 4.7k 81.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $380k 4.8k 79.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $377k 4.8k 78.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $375k 4.4k 84.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $373k 4.3k 86.40
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $368k 24k 15.69
Spdr Series Trust State Street Spd (SPYG) 0.1 $359k 3.7k 97.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $359k 3.9k 92.74
Polaris Industries (PII) 0.1 $351k 6.4k 54.50
Enbridge (ENB) 0.1 $350k 6.5k 54.14
Ishares Tr Mbs Etf (MBB) 0.1 $349k 3.7k 94.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $348k 14k 24.24
Arista Networks Com Shs (ANET) 0.1 $347k 2.8k 122.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $347k 2.6k 132.50
American Electric Power Company (AEP) 0.1 $346k 2.6k 131.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $345k 3.5k 99.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $341k 921.00 370.68
Ies Hldgs (IESC) 0.0 $333k 699.00 476.47
Wp Carey (WPC) 0.0 $332k 4.9k 67.96
Vistra Energy (VST) 0.0 $332k 2.2k 150.33
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $329k 4.1k 80.56
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $327k 15k 22.43
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $325k 5.3k 61.26
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $325k 15k 22.28
3M Company (MMM) 0.0 $323k 2.2k 145.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $319k 5.5k 58.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $313k 800.00 391.76
Yum! Brands (YUM) 0.0 $313k 2.0k 155.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $306k 3.2k 95.44
Gilead Sciences (GILD) 0.0 $303k 2.2k 139.40
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $302k 6.4k 46.91
Kraft Heinz (KHC) 0.0 $302k 13k 22.49
Paypal Holdings (PYPL) 0.0 $300k 6.6k 45.23
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $298k 8.9k 33.37
Emcor (EME) 0.0 $295k 399.00 738.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $290k 913.00 318.07
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $288k 14k 21.10
Fidelity Natl Finl Com Shs (FNF) 0.0 $282k 6.1k 46.38
Intel Corporation (INTC) 0.0 $277k 6.3k 44.13
Waters Corporation (WAT) 0.0 $273k 918.00 297.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $273k 2.3k 118.43
Brown Forman Corp Cl A (BF.A) 0.0 $268k 10k 26.79
Spdr Series Trust State Street Spd (SPYV) 0.0 $268k 4.7k 56.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $265k 5.4k 49.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 2.1k 128.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 591.00 446.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $263k 5.0k 52.56
Ishares Tr Morningstar Grwt (ILCG) 0.0 $263k 2.8k 95.48
Bristol Myers Squibb (BMY) 0.0 $263k 4.3k 60.66
Ishares Silver Tr Ishares (SLV) 0.0 $261k 3.8k 68.14
Hubbell (HUBB) 0.0 $258k 525.00 490.74
Norfolk Southern (NSC) 0.0 $256k 892.00 287.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $251k 5.5k 45.47
Mastercard Incorporated Cl A (MA) 0.0 $251k 502.00 499.66
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $245k 6.0k 40.83
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $240k 3.5k 68.79
Hca Holdings (HCA) 0.0 $240k 507.00 473.24
Applied Materials (AMAT) 0.0 $240k 701.00 341.79
Uber Technologies (UBER) 0.0 $239k 3.3k 71.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $238k 4.8k 49.89
Spdr Series Trust State Street Spd (XBI) 0.0 $234k 1.8k 127.73
Kinsale Cap Group (KNSL) 0.0 $234k 684.00 341.66
Unum (UNM) 0.0 $233k 3.2k 73.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $233k 3.7k 62.56
Akamai Technologies (AKAM) 0.0 $232k 2.0k 114.85
CSX Corporation (CSX) 0.0 $230k 5.6k 41.05
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $229k 3.8k 59.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $227k 9.3k 24.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $226k 3.3k 67.59
Tractor Supply Company (TSCO) 0.0 $225k 5.0k 45.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $222k 5.5k 40.10
Marvell Technology (MRVL) 0.0 $221k 2.2k 99.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $220k 2.8k 77.12
Motorola Solutions Com New (MSI) 0.0 $219k 504.00 433.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $218k 1.6k 135.72
Lamar Advertising Cl A (LAMR) 0.0 $217k 1.7k 126.66
Corning Incorporated (GLW) 0.0 $216k 1.6k 135.97
HEICO Corporation (HEI) 0.0 $213k 775.00 274.20
ConocoPhillips (COP) 0.0 $212k 1.6k 132.00
Constellation Energy (CEG) 0.0 $212k 760.00 279.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 850.00 248.00
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $207k 9.3k 22.13
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $206k 2.4k 84.52
Phillips 66 (PSX) 0.0 $206k 1.1k 182.18
Twilio Cl A (TWLO) 0.0 $205k 1.6k 125.82
Nucor Corporation (NUE) 0.0 $204k 1.2k 169.10
Novartis Sponsored Adr (NVS) 0.0 $203k 1.3k 152.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $202k 8.0k 25.33
Aeva Technologies Com New (AEVA) 0.0 $160k 12k 13.16
ConAgra Foods (CAG) 0.0 $159k 10k 15.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 16k 8.66
Sfl Corporation SHS (SFL) 0.0 $121k 11k 10.79
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $82k 17k 4.96
Pimco High Income Com Shs (PHK) 0.0 $61k 13k 4.63
Niocorp Devs Com New (NB) 0.0 $47k 11k 4.46
Sidus Space Cl A Com New (SIDU) 0.0 $46k 20k 2.32
Inotiv (NOTV) 0.0 $17k 62k 0.27