13F

Investor

KPP Advisory Services LLC

CIK 0001989349 · filed 2026-04-24 · SEC filing

13F book

$688.6M

Positions

349

36 new · 15 sold

Largest name

4.9%

Invesco Exch Traded Fd Tr Ii

Est. mark

−$16.5M

Price effect on 313 names still held. Flow $16.5M.
NameTickerSharesValueWeightEst. markChange
Invesco Exch Traded Fd Tr Ii—143K$34M4.9%−$1.97MAdded$1.46M
Invesco Qqq Tr—35.1K$20.2M2.9%−$1.3MCut−$4.69M
Invesco Exchange Traded Fd T—183.4K$19M2.8%$174.3KCut−$436.1K
John Hancock Exchange Traded—266.8K$17.9M2.6%$437.6KCut−$350.4K
Apple Inc.AAPL69.4K$17.6M2.6%−$1.25MCut−$2.34M
Dimensional Etf Trust—212.8K$15.1M2.2%−$644.2KAdded$436.4K
Capital Group Dividend Value—337.3K$14.4M2.1%−$365.7KAdded−$157.9K
Vanguard Index Fds—23K$13.7M2.0%−$546.1KAdded$2.17M
Microsoft CorpMSFT34.3K$12.7M1.8%−$3.89MCut−$4.07M
Nvidia CorpNVDA68.1K$11.9M1.7%−$823.9KCut−$4.58M
Invesco Exchange Traded Fd T—102.2K$11.8M1.7%−$189.6KAdded$4.1M
Ishares Tr—17.7K$11.6M1.7%−$562.4KCut−$9.47M
Tesla, Inc.TSLA30.6K$11.4M1.7%−$2.38MCut−$2.42M
First Tr Exchange-Traded Fd—317.3K$10.8M1.6%−$403.1KAdded−$115.4K
Ishares Tr—153.5K$10.8M1.6%$116.7KCut−$1.76M
World Gold Tr—115K$10.7M1.5%$690.9KAdded$2.6M
Capital Group Growth Etf—265.2K$10.7M1.5%−$739.1KAdded$2.98M
Amazon Com IncAMZN49.1K$10.2M1.5%−$1.11MCut−$1.56M
Invesco Exchange Traded Fd T—166.9K$9.1M1.3%−$762KAdded−$445.2K
American Centy Etf Tr—76.5K$8.45M1.2%$649KCut$332.4K
Ab Active Etfs Inc—192.1K$8.19M1.2%$8.44KAdded$3.07M
Dimensional Etf Trust—112.5K$8.01M1.2%$156.8KAdded$526.9K
Ab Active Etfs Inc—73.4K$7.97M1.2%$202.5KAdded$2.87M
Invesco Exchange Traded Fd T—43.9K$7.27M1.1%$264.6KAdded$2.71M
First Tr Exchange-Traded Fd—168.6K$6.65M1.0%$187.1KCut−$219.5K
First Tr Exchng Traded Fd Vi—185.7K$6.27M0.9%−$80.3KAdded$657.6K
Alphabet Inc—21.3K$6.12M0.9%−$541.9KCut−$613.6K
Invesco Exchange Traded Fd T—81K$6.09M0.9%$11.3KCut−$513.7K
First Tr Exchange Traded Fd—34.8K$5.69M0.8%$221.5KAdded$2.48M
Jpmorgan Chase & Co.—19.3K$5.67M0.8%−$501.3KAdded−$83.6K
Ishares Tr—45.4K$5.64M0.8%$187.4KCut−$10.7K
Franklin Templeton Etf Tr—88.5K$4.86M0.7%−$117.7KCut−$438K
Exxon Mobil Corp—28.4K$4.82M0.7%$1.4MCut$848K
Procter And Gamble CoPG31.5K$4.54M0.7%$35.7KCut−$86.3K
Schwab Strategic Tr—147.4K$4.49M0.7%$129.9KAdded$174.9K
Tcw Etf Trust—114.1K$4.48M0.7%−$19.7KAdded$2.11M
First Tr Exchange-Traded Fd—47.4K$4.4M0.6%$11.7KCut−$367.3K
Schwab Strategic Tr—144.6K$4.21M0.6%−$495.2KAdded−$415.8K
Altria Group, Inc.MO62.2K$4.1M0.6%$518.1KCut$371.2K
Invesco Exchange Traded Fd T—21K$4.04M0.6%$7.43KAdded$85.2K
Vanguard Index Fds—21.2K$3.91M0.6%$146.4KCut−$2.96M
Capital Group International—116.8K$3.87M0.6%—New
Broadcom Inc.AVGO12.5K$3.86M0.6%−$455.9KCut−$1.26M
At&T Inc—132.9K$3.85M0.6%$551.4KCut$528.7K
Quanta Svcs Inc—6.77K$3.71M0.5%$848.1KAdded$895.4K
First Tr Exchange-Traded Alp—30K$3.65M0.5%$99.2KCut−$121.7K
Ishares Tr—54K$3.64M0.5%$82.5KCut$24.5K
Victory Portfolios Ii—92.2K$3.64M0.5%$6.91KAdded$905.9K
Ishares Tr—32.8K$3.61M0.5%—New
First Tr Exchange-Traded Fd—74.1K$3.48M0.5%$70.4KCut−$172.3K
Johnson & JohnsonJNJ13.6K$3.31M0.5%$505.9KAdded$520.1K
Ishares Tr—36.1K$3.26M0.5%—New
Ab Active Etfs Inc—91.1K$3.24M0.5%−$37.4KCut−$344.1K
Vanguard Index Fds—14.5K$3.14M0.5%$79.1KCut−$1.29M
Eli Lilly & CoLLY3.33K$3.06M0.4%−$516.8KCut−$668.4K
Ishares Tr—21.4K$3.02M0.4%—New
Tcw Etf Trust—30.8K$3.01M0.4%$17.5KAdded$1.97M
Vanguard Index Fds—9.88K$2.99M0.4%$1.39KCut−$11K
Berkshire Hathaway Inc Del—6.2K$2.97M0.4%−$145.3KCut−$1.89M
Spdr Series Trust—11.6K$2.96M0.4%−$250.1KAdded−$110.7K
Lam Research CorpLRCX13.5K$2.89M0.4%$574.3KCut$285.2K
Proshares Tr—26.8K$2.84M0.4%$52KCut−$147.7K
Meta Platforms, Inc.META4.95K$2.83M0.4%−$435.2KCut−$711.1K
First Tr Exchange-Traded Fd—104.2K$2.66M0.4%−$68.6KAdded$54.1K
Parker-Hannifin CorpPH2.93K$2.63M0.4%$47.3KCut$6.83K
Asml Holding N V—1.94K$2.56M0.4%$476.8KAdded$532.3K
Columbia Etf Tr I—64.5K$2.52M0.4%−$120KCut−$239.6K
Fidelity Covington Trust—67.6K$2.45M0.4%−$78.2KAdded$880.9K
Alps Etf Tr—63.3K$2.42M0.4%—New
Home Depot, Inc.HD7.17K$2.36M0.3%−$109.1KCut−$111.1K
Capital Grp Fixed Incm Etf T—89.3K$2.34M0.3%−$22.5KAdded$47K
Alphabet Inc—7.74K$2.22M0.3%−$208.5KCut−$253.1K
Bank America Corp—45.2K$2.2M0.3%−$268.6KAdded−$161.3K
Salesforce, Inc.CRM11.8K$2.2M0.3%−$923KCut−$1.01M
Vanguard Index Fds—8.52K$2.19M0.3%−$185.7KCut−$703.8K
Vanguard Growth Etf—5.01K$2.19M0.3%−$249.3KAdded−$191.2K
Ishares Tr—11.2K$2.14M0.3%−$75.9KCut−$2.83M
Thermo Fisher Scientific Inc.TMO4.34K$2.13M0.3%−$374.6KAdded−$336.7K
AbbVie Inc.ABBV9.66K$2.1M0.3%−$105.5KAdded−$90.7K
American Centy Etf Tr—19.9K$2.09M0.3%−$175.6KAdded−$33.8K
Wisdomtree Tr—38K$2.03M0.3%−$176KAdded$58K
Ishares Tr—17.8K$2.02M0.3%−$180.9KCut−$273.6K
Mcdonalds CorpMCD6.25K$1.94M0.3%$31.2KAdded$96.7K
Amgen IncAMGN5.47K$1.92M0.3%$134KCut$19.1K
RTX CorpRTX9.94K$1.92M0.3%$94.4KCut$11.7K
Strategy Inc—14.9K$1.86M0.3%−$405.2KCut−$415.7K
AST SpaceMobile, Inc.ASTS22.3K$1.85M0.3%$228.1KCut$197.6K
Ford Mtr Co—160K$1.85M0.3%−$252.7KCut−$318.6K
Us Bancorp Del—34.1K$1.77M0.3%−$46KCut−$152.1K
Capital Group Core Equity Et—45.2K$1.74M0.3%−$77.8KAdded$6.13K
Unitedhealth Group IncUNH6.41K$1.73M0.3%−$283.8KAdded$159.9K
Advanced Micro Devices IncAMD8.1K$1.65M0.2%−$84.8KAdded−$43.3K
Palo Alto Networks IncPANW10.1K$1.63M0.2%−$222.8KAdded−$92.7K
Walmart Inc.WMT13K$1.62M0.2%$167.6KCut$143.3K
Visa Inc.V5.34K$1.61M0.2%−$248.9KAdded−$188.2K
Cisco Sys Inc—20.7K$1.61M0.2%$11.6KCut−$177.8K
Caterpillar IncCAT2.25K$1.59M0.2%$305.2KCut$298.9K
Wisdomtree Tr—17.7K$1.58M0.2%$22.1KCut−$15K
Disney Walt Co—16.3K$1.57M0.2%−$284.1KCut−$300.5K
Invesco Exchange Traded Fd T—28.7K$1.57M0.2%$68.3KCut−$29.5K
Citigroup Inc—13.7K$1.55M0.2%−$44.9KCut−$817.3K
Select Sector Spdr Tr—11.7K$1.55M0.2%−$127.8KAdded−$110.8K
Intuitive Surgical IncISRG3.3K$1.52M0.2%−$334.6KAdded−$279.3K
Honeywell Intl Inc—6.68K$1.51M0.2%$206.6KCut−$304.8K
Vanguard Index Fds—4.64K$1.49M0.2%−$67.1KCut−$462K
Ishares Inc—21.2K$1.48M0.2%$49.6KAdded$160.9K
Blackrock Etf Trust Ii—27.7K$1.44M0.2%−$20KAdded$179.1K
Rbb Fd Inc—28.9K$1.39M0.2%−$8.16KHeld
Spdr S&P 500 Etf Tr—2.12K$1.38M0.2%−$67.1KCut−$308.5K
Nextera Energy Inc—14.7K$1.37M0.2%$185.2KCut$144.6K
Lockheed Martin CorpLMT2.19K$1.32M0.2%$264.2KCut−$170.3K
Morgan Stanley—7.99K$1.31M0.2%−$103.5KCut−$370.9K
Coca Cola CoKO17.1K$1.3M0.2%$105.1KCut$60.4K
Amphenol Corp New—9.97K$1.26M0.2%−$84.1KAdded−$32.8K
Chevron Corp NewCVX6.08K$1.26M0.2%$331.1KAdded$331.5K
Abbott LabsABT12.2K$1.25M0.2%−$274.9KCut−$287.8K
Dimensional Etf Trust—32K$1.25M0.2%$27.2KAdded$28.3K
Pnc Finl Svcs Group Inc—5.97K$1.24M0.2%−$3.78KCut−$49.1K
Janus Detroit Str Tr—24.5K$1.23M0.2%−$5.15KCut−$110.8K
Monolithic Pwr Sys Inc—1.12K$1.22M0.2%$209.3KCut$198.4K
Vanguard Index Fds—4.21K$1.21M0.2%−$12.8KCut−$13.1K
Pacer Fds Tr—26.9K$1.21M0.2%$13.4KCut−$439.8K
Oracle Corp—8.16K$1.2M0.2%−$378KAdded−$340.8K
Ishares Tr—6.5K$1.18M0.2%−$117KAdded−$99.6K
Eaton Corp PlcETN3.18K$1.14M0.2%$122KAdded$146.3K
Mercadolibre IncMELI653$1.13M0.2%—New
Micron Technology IncMU3.26K$1.1M0.2%$170.8KCut$52.1K
Texas Instrs Inc—5.67K$1.1M0.2%$117KCut$109.2K
Blackstone Inc.BX9.47K$1.09M0.2%−$370.6KCut−$853K
Ishares Tr—13.7K$1.08M0.2%−$14.7KCut−$111.6K
Ishares Tr—8.85K$1.07M0.2%−$49.9KAdded−$38.5K
Rbb Fd Inc—21.3K$1.07M0.2%—New
Accenture Plc Ireland—5.24K$1.04M0.2%−$295KAdded−$91.2K
Southern Co—10.7K$1.03M0.1%$99.7KCut$51.6K
First Tr Exchange-Traded Fd—20.2K$1.03M0.1%$61.1KAdded$607.4K
Vanguard Index Fds—5.19K$1.02M0.1%$27KCut−$17.9K
Taiwan Semiconductor Mfg Ltd—2.99K$1.01M0.1%$86.6KAdded$236.9K
Linde PlcLIN2K$993.9K0.1%$138.8KCut$109K
Costco Whsl Corp New—985$981.7K0.1%$132.1KCut$91.6K
Zoetis Inc.ZTS8.26K$976.1K0.1%−$57.6KAdded$24K
Vaneck Etf Trust—9.85K$952.4K0.1%−$67.6KCut−$71.8K
Merck & Co., Inc.MRK7.85K$943.9K0.1%$118KCut$6.83K
Rocket Lab CorpRKLB14.3K$921.6K0.1%−$73.2KAdded$29
Spdr Index Shs Fds—12.1K$918.9K0.1%−$11.9KAdded$6.23K
Emerson Elec Co—6.85K$896.9K0.1%−$11.6KCut−$12.6K
Wisdomtree Tr—10.2K$893K0.1%−$16.1KCut−$302.3K
Morgan Stanley Etf Trust—17.3K$876K0.1%−$12.8KAdded−$993
Colgate Palmolive CoCL10.2K$871.6K0.1%$60.5KAdded$101.3K
Ishares Tr—6.08K$864.5K0.1%$33.2KCut−$82.3K
Trane Technologies PlcTT2.05K$855.2K0.1%—New
Spdr Series Trust—8.91K$855K0.1%$29.8KAdded$73.7K
Pepsico IncPEP5.48K$851K0.1%$64.4KCut$22.8K
Vontier CorpVNT23.8K$843.9K0.1%−$39.2KAdded−$8.2K
Zebra Technologies Corporati—4.03K$842.4K0.1%−$129.4KAdded−$89.1K
Vanguard Malvern Fds—16.7K$835.9K0.1%$8.2KCut−$34.6K
Fastenal CoFAST17.8K$825.1K0.1%$106.9KAdded$140.8K
Spdr Series Trust—9.68K$824.1K0.1%$4.49KAdded$54K
Cummins IncCMI1.51K$812.4K0.1%$41.6KCut−$147.2K
Wells Fargo Co New—10.1K$800.5K0.1%−$130.3KAdded−$93.3K
Ishares Tr—7.15K$796K0.1%−$18.2KCut−$429.6K
BlackRock, Inc.BLK821$789.9K0.1%−$88.6KCut−$611.8K
Goldman Sachs Group Inc—897$758.9K0.1%−$29.6KCut−$114.9K
Flowserve CorpFLS10.3K$755.2K0.1%$41.5KAdded$58.4K
Dimensional Etf Trust—19.2K$748K0.1%−$14.1KCut−$16K
Spdr Gold Tr—1.72K$741.4K0.1%$57.9KAdded$66.5K
Spdr Series Trust—9.63K$736.7K0.1%−$35.4KCut−$108.7K
Rbb Fd Inc—14.6K$729.4K0.1%−$583Held
Energy Transfer L P—37.7K$726.9K0.1%$105.8KCut$94.3K
United Rentals, Inc.URI996$725.7K0.1%−$78.6KAdded−$61.8K
Capital Group Core Balanced—21K$722K0.1%−$16.7KAdded$82.5K
Vanguard Index Fds—8.13K$721K0.1%$1.71KHeld
Ishares Tr—12.6K$719.8K0.1%$57.6KCut−$107.2K
Ishares Tr—5.04K$718.3K0.1%−$31.6KCut−$153K
Vaneck Etf Trust—1.86K$712K0.1%$42.8KAdded$49.3K
Etfis Ser Tr I—8.84K$706.5K0.1%$5.9KAdded$216K
Tjx Cos Inc New—4.37K$697.7K0.1%$26.5KAdded$28.6K
Proshares Tr—9.91K$689.3K0.1%$51.1KCut−$46.2K
Palantir Technologies Inc.PLTR4.7K$688K0.1%−$148KCut−$162.8K
Philip Morris Intl Inc—4.12K$680.4K0.1%—New
Eog Res Inc—4.61K$666.3K0.1%—New
Williams Cos Inc—9.12K$663.5K0.1%$115.4KAdded$115.9K
General Dynamics CorpGD1.9K$653.5K0.1%$12.5KCut$712
Principal Exchange Traded Fd—11.2K$644K0.1%−$2.1KAdded$345.5K
ServiceNow, Inc.NOW6K$626.8K0.1%−$268.9KAdded−$220.1K
Fifth Third Bancorp—13.5K$626.6K0.1%−$4.72KHeld
Victory Portfolios Ii—8.62K$615.5K0.1%$47.7KCut−$262K
Vanguard Tax-Managed Fds—9.49K$608.1K0.1%$13.5KAdded$83.7K
Cintas CorpCTAS3.59K$606.6K0.1%−$61.4KAdded−$2.99K
Schwab Strategic Tr—19.6K$605.5K0.1%$17.4KCut$3.46K
First Tr Exchange-Traded Alp—4.96K$591.4K0.1%$30.8KCut−$28.7K
T-Mobile Us Inc—2.81K$589.6K0.1%$14.3KAdded$177.5K
Crowdstrike Hldgs Inc—1.49K$583.3K0.1%−$117.1KCut−$290.5K
First Tr Exchng Traded Fd Vi—12.2K$580K0.1%—New
Duke Energy Corp New—4.41K$577.3K0.1%$59.2KAdded$71.6K
United Parcel Service IncUPS5.84K$574.4K0.1%−$4.68KCut−$482.2K
Ishares Tr—5.96K$574.3K0.1%$18.9KCut−$1.09M
Select Sector Spdr Tr—5.25K$571.9K0.1%−$54.7KCut−$158.4K
lululemon athletica inc.LULU3.71K$568.5K0.1%−$203.1KCut−$251.5K
Vanguard Specialized Funds—2.62K$564.1K0.1%−$12.4KCut−$29.3K
Waste Mgmt Inc Del—2.43K$558.4K0.1%$24.4KAdded$26.7K
Lowes Cos Inc—2.35K$555.3K0.1%−$11.4KAdded−$8.58K
Rbb Fd Inc—11.1K$555.2K0.1%−$223Cut−$30.2K
Qualcomm Inc—4.29K$552.1K0.1%−$181.2KHeld
Victory Portfolios Ii—18.4K$551.6K0.1%$9.97KAdded$11.9K
American Express CoAXP1.81K$546.4K0.1%−$121.8KCut−$199.9K
Spdr Series Trust—5.47K$543.8K0.1%$1.2KCut−$233.9K
Antero Midstream CorpAM23.5K$534.8K0.1%$117.5KCut$109.8K
Valero Energy Corp—2.16K$532.7K0.1%$177.3KAdded$190.2K
Select Sector Spdr Tr—3.62K$530K0.1%−$29.1KAdded−$20.9K
Ishares Tr—9.76K$526.6K0.1%$7.81KCut−$682.3K
Intercontinental Exchange In—3.32K$521.6K0.1%−$14.4KAdded$22.6K
International Business Machs—2.13K$516.1K0.1%−$112.5KAdded−$103.2K
Boeing Co—2.58K$513.9K0.1%−$27.7KAdded$181.5K
Ishares Tr—9.48K$504.8K0.1%−$6.27KCut−$12K
Medtronic PlcMDT5.8K$502.3K0.1%−$54.5KCut−$133.6K
Ishares Tr—10.9K$502.1K0.1%—New
Kinder Morgan Inc Del—14.9K$500.5K0.1%$90.2KCut$89.2K
Pfizer IncPFE17.6K$494.3K0.1%$55.8KAdded$57.3K
Spdr Index Shs Fds—10.7K$489.9K0.1%$13.3KCut$6.96K
Agilent Technologies, Inc.A4.28K$487.8K0.1%−$91.8KAdded−$77.7K
Dell Technologies Inc.DELL2.93K$481.2K0.1%$112.1KCut$1.06K
Fedex CorpFDX1.33K$474.4K0.1%$89.7KCut$40.9K
Cloudflare, Inc.NET2.3K$473.8K0.1%$21.1KCut$19.3K
Ge Aerospace—1.66K$469.9K0.1%−$40.2KCut−$71K
J P Morgan Exchange Traded F—8.93K$468K0.1%$21KHeld
Paycom Software, Inc.PAYC3.77K$458.3K0.1%−$142.6KCut−$149.7K
First Tr Exchange Traded Fd—7.21K$451.7K0.1%−$59.5KAdded−$33.2K
Illinois Tool Wks Inc—1.73K$451.3K0.1%$23KAdded$46.7K
Ishares Tr—4.46K$449.2K0.1%$16.7KHeld
Vanguard World Fd—1.64K$445.9K0.1%−$25.6KCut−$26.7K
First Tr Exchange-Traded Alp—3.46K$444.1K0.1%$7.85KHeld
Vanguard Index Fds—1.68K$439.7K0.1%$6.6KCut−$360
Vanguard World Fd—1.37K$428.7K0.1%$19KHeld
Stryker CorpSYK1.3K$427.7K0.1%−$28.7KAdded−$9.69K
Ishares Tr—17.6K$427K0.1%$151Added$60.8K
Builders FirstSource, Inc.BLDR5.15K$423.8K0.1%−$99.9KAdded−$76.1K
Vanguard Bd Index Fds—5.48K$423.1K0.1%−$3.84KHeld
Progressive Corp—2.13K$421.3K0.1%−$62.6KHeld
GE Vernova Inc.GEV476$415.5K0.1%$104.4KCut$101.1K
Spdr Series Trust—7.01K$415.4K0.1%$8.73KAdded$28.9K
Ishares Tr—2.82K$407.7K0.1%$9.96KAdded$14.3K
Analog Devices IncADI1.27K$405.6K0.1%$59KAdded$65K
Abrdn Life Sciences Investor—24.6K$400.1K0.1%−$11.9KAdded$10.2K
Netflix IncNFLX4.12K$395.7K0.1%$9.84KCut−$184.8K
Enterprise Prods Partners L—10.4K$394.4K0.1%$60.2KHeld
Cigna GroupCI1.48K$394.2K0.1%−$12.6KCut−$57.4K
Vanguard World Fd—1.74K$391.9K0.1%$30.9KHeld
Medical Pptys Trust IncMPT84.1K$389.6K0.1%−$30.7KAdded−$24.9K
First Tr Exchange-Traded Alp—4.19K$386.6K0.1%$26KHeld
Ishares Tr—2.53K$383.5K0.1%$26KCut$19K
Chubb Limited—1.18K$383K0.1%$16.2KCut$15.9K
Spdr Series Trust—2.62K$382K0.1%$17.8KCut$8.23K
Ventas, Inc.VTR4.66K$380.9K0.1%$20.4KAdded$22.4K
Vanguard Scottsdale Fds—4.79K$380.1K0.1%−$2.19KCut−$14.4K
Booz Allen Hamilton Hldg Cor—4.83K$377K0.1%−$30.6KCut−$50.2K
American Centy Etf Tr—4.42K$375.4K0.1%—New
Proshares Tr—4.31K$372.5K0.1%$9.39KAdded$9.48K
Hancock John Pfd Income Fd—23.5K$368.1K0.1%−$11.7KHeld
Spdr Series Trust—3.67K$359.2K0.1%—New
Ishares Tr—3.87K$359.1K0.1%−$5.5KCut−$5.87K
Polaris Inc.PII6.44K$351K0.1%−$56.3KAdded−$55.8K
Enbridge Inc—6.46K$349.7K0.1%$40.8KCut$1.85K
Ishares Tr—3.68K$349.4K0.1%−$991Cut−$26.2K
Ishares Tr—14.4K$348.1K0.1%−$513Added$36.8K
Arista Networks, Inc.ANET2.83K$347K0.1%−$23.3KCut−$24.6K
Ishares Tr—2.62K$346.9K0.1%$2.38KHeld
American Elec Pwr Co Inc—2.64K$345.9K0.1%$41.6KCut$40.6K
Ishares Tr—3.47K$344.8K0.1%−$2.19KCut−$8.18K
Ishares Tr—921$341.4K0.1%−$14.8KHeld
Ies Hldgs IncIESC699$333.1K0.0%$58.1KAdded$74.7K
Wp Carey Inc—4.88K$331.8K0.0%$17.6KCut$16.9K
Vistra Corp.VST2.21K$331.8K0.0%−$24.3KCut−$26.5K
Lyondellbasell Industries N—4.08K$328.6K0.0%—New
Ishares Tr—14.6K$326.9K0.0%−$543Added$21.9K
Select Sector Spdr Tr—5.31K$325.3K0.0%$81KAdded$106.4K
Ishares Tr—14.6K$324.8K0.0%−$1.11KAdded$21.2K
3M COMMM2.23K$323.1K0.0%−$33.1KCut−$37.9K
Blackrock Etf Trust—5.49K$319.2K0.0%−$14.5KCut−$60.6K
Seagate Technology Hldngs Pl—800$313.4K0.0%$93.1KHeld
Yum Brands IncYUM2.01K$312.8K0.0%$8.45KCut−$9.4K
Ishares Tr—3.21K$306.1K0.0%−$2.21KAdded$11K
Gilead Sciences, Inc.GILD2.17K$303.2K0.0%$36.3KCut$27.1K
Spdr Index Shs Fds—6.44K$302K0.0%$635Added$4.15K
Kraft Heinz CoKHC13.4K$301.5K0.0%—New
Paypal Hldgs Inc—6.63K$299.7K0.0%−$84.3KAdded−$74.6K
Capital Group Gbl Growth Eqt—8.92K$297.7K0.0%−$11.4KCut−$38.5K
EMCOR Group, Inc.EME399$294.6K0.0%$50.5KHeld
Ishares Tr—913$290.4K0.0%−$22.7KHeld
Simplify Exchange Traded Fun—13.6K$287.7K0.0%—New
Fidelity National Financial, Inc.FNF6.08K$282.2K0.0%−$50KCut−$65.2K
Intel CorpINTC6.27K$276.9K0.0%$45.4KCut$27.4K
Waters Corp—918$273.4K0.0%−$73.8KAdded−$68.5K
Ishares Tr—2.3K$272.5K0.0%$10.9KCut−$17.5K
Brown Forman Corp—9.99K$267.7K0.0%$4.8KHeld
Spdr Series Trust—4.73K$267.6K0.0%−$1.09KCut−$31.9K
Pgim Etf Tr—5.35K$264.8K0.0%−$436Added$24.3K
Ishares Tr—2.07K$264.7K0.0%−$18.2KHeld
Vertex Pharmaceuticals Inc—591$263.9K0.0%−$4.03KCut−$14K
Ishares Tr—5.01K$263.4K0.0%−$1.6KCut−$141.5K
Ishares Tr—2.76K$263.3K0.0%−$23.6KHeld
Bristol-Myers Squibb Co—4.33K$262.9K0.0%$29KAdded$30.3K
Ishares Silver Tr—3.83K$260.7K0.0%$14.1KAdded$15.8K
Hubbell IncHUBB525$257.6K0.0%$24.5KHeld
Norfolk Southn Corp—892$256K0.0%−$1.54KCut−$70.5K
Ishares Inc—5.53K$251.3K0.0%$7.19KCut−$22.6K
Mastercard IncMA502$250.8K0.0%−$35.8KCut−$39.7K
Select Sector Spdr Tr—5.99K$244.6K0.0%—New
Proshares Tr—3.49K$240.1K0.0%$9.49KHeld
HCA Healthcare, Inc.HCA507$239.9K0.0%$3.23KHeld
Applied Matls Inc—701$239.6K0.0%—New
Uber Technologies, IncUBER3.32K$239K0.0%−$32.5KCut−$39.3K
Vanguard Mun Bd Fds—4.76K$237.7K0.0%−$1.91KHeld
Spdr Series Trust—1.83K$233.7K0.0%$10.6KHeld
Kinsale Cap Group Inc—684$233.7K0.0%—New
Unum Group—3.19K$233.3K0.0%−$14.3KHeld
Pacer Fds Tr—3.72K$232.7K0.0%$8.89KCut−$14.2K
Akamai Technologies IncAKAM2.02K$232.3K0.0%—New
Csx CorpCSX5.6K$229.7K0.0%$26.9KHeld
Invesco Exch Traded Fd Tr Ii—3.84K$229.2K0.0%$15.1KHeld
Plains Gp Hldgs L P—9.33K$226.6K0.0%—New
Ark Etf Tr—3.34K$226K0.0%−$31.2KCut−$34.1K
Tractor Supply Co—4.97K$225.1K0.0%−$23.4KCut−$31.8K
Wisdomtree Tr—5.54K$222K0.0%$5.98KCut$983
Marvell Technology, Inc.MRVL2.23K$220.9K0.0%—New
Vanguard Star Fds—2.85K$219.5K0.0%—New
Motorola Solutions, Inc.MSI504$218.7K0.0%—New
Ishares Tr—1.61K$218.4K0.0%—New
Lamar Advertising Co/NewLAMR1.71K$217.1K0.0%$136Cut−$4.17K
Corning Inc—1.59K$216.3K0.0%—New
Heico Corp New—775$212.5K0.0%−$38.3KHeld
ConocophillipsCOP1.61K$212.3K0.0%—New
Constellation Energy CorpCEG760$212.2K0.0%−$56.3KCut−$90.5K
Ishares Tr—850$210.8K0.0%—New
Ishares Tr—9.34K$206.7K0.0%—New
J P Morgan Exchange Traded F—2.44K$206.1K0.0%−$20.2KHeld
Phillips 66PSX1.13K$205.9K0.0%$60KCut−$24K
Twilio IncTWLO1.63K$205.2K0.0%−$26.8KHeld
Nucor CorpNUE1.21K$203.9K0.0%—New
Novartis Ag—1.33K$203.3K0.0%—New
Ishares Tr—7.97K$201.9K0.0%—New
Aeva Technologies, Inc.AEVA12.2K$159.9K0.0%—New
Conagra Brands Inc.CAG10.1K$159.2K0.0%—New
Eaton Vance Tax-Managed Glob—15.7K$136.2K0.0%−$13.7KCut−$32.6K
SFL Corp Ltd.SFL11.2K$120.9K0.0%$33.4KCut$33.1K
Eos Energy Enterprises Inc—16.5K$81.7K0.0%−$92.2KAdded−$80.8K
Pimco High Income Fd—13.2K$60.9K0.0%−$3.03KCut−$12.2K
Niocorp Devs Ltd—10.6K$47.2K0.0%−$8.88KHeld
Sidus Space Inc.SIDU19.8K$45.9K0.0%—New
Inotiv, Inc.NOTVQ62.1K$16.9K0.0%−$18KCut−$37.9K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.