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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 143K | $34M | 4.9% | −$1.97M | Added$1.46M |
| Invesco Qqq Tr | — | 35.1K | $20.2M | 2.9% | −$1.3M | Cut−$4.69M |
| Invesco Exchange Traded Fd T | — | 183.4K | $19M | 2.8% | $174.3K | Cut−$436.1K |
| John Hancock Exchange Traded | — | 266.8K | $17.9M | 2.6% | $437.6K | Cut−$350.4K |
| Apple Inc. | AAPL | 69.4K | $17.6M | 2.6% | −$1.25M | Cut−$2.34M |
| Dimensional Etf Trust | — | 212.8K | $15.1M | 2.2% | −$644.2K | Added$436.4K |
| Capital Group Dividend Value | — | 337.3K | $14.4M | 2.1% | −$365.7K | Added−$157.9K |
| Vanguard Index Fds | — | 23K | $13.7M | 2.0% | −$546.1K | Added$2.17M |
| Microsoft Corp | MSFT | 34.3K | $12.7M | 1.8% | −$3.89M | Cut−$4.07M |
| Nvidia Corp | NVDA | 68.1K | $11.9M | 1.7% | −$823.9K | Cut−$4.58M |
| Invesco Exchange Traded Fd T | — | 102.2K | $11.8M | 1.7% | −$189.6K | Added$4.1M |
| Ishares Tr | — | 17.7K | $11.6M | 1.7% | −$562.4K | Cut−$9.47M |
| Tesla, Inc. | TSLA | 30.6K | $11.4M | 1.7% | −$2.38M | Cut−$2.42M |
| First Tr Exchange-Traded Fd | — | 317.3K | $10.8M | 1.6% | −$403.1K | Added−$115.4K |
| Ishares Tr | — | 153.5K | $10.8M | 1.6% | $116.7K | Cut−$1.76M |
| World Gold Tr | — | 115K | $10.7M | 1.5% | $690.9K | Added$2.6M |
| Capital Group Growth Etf | — | 265.2K | $10.7M | 1.5% | −$739.1K | Added$2.98M |
| Amazon Com Inc | AMZN | 49.1K | $10.2M | 1.5% | −$1.11M | Cut−$1.56M |
| Invesco Exchange Traded Fd T | — | 166.9K | $9.1M | 1.3% | −$762K | Added−$445.2K |
| American Centy Etf Tr | — | 76.5K | $8.45M | 1.2% | $649K | Cut$332.4K |
| Ab Active Etfs Inc | — | 192.1K | $8.19M | 1.2% | $8.44K | Added$3.07M |
| Dimensional Etf Trust | — | 112.5K | $8.01M | 1.2% | $156.8K | Added$526.9K |
| Ab Active Etfs Inc | — | 73.4K | $7.97M | 1.2% | $202.5K | Added$2.87M |
| Invesco Exchange Traded Fd T | — | 43.9K | $7.27M | 1.1% | $264.6K | Added$2.71M |
| First Tr Exchange-Traded Fd | — | 168.6K | $6.65M | 1.0% | $187.1K | Cut−$219.5K |
| First Tr Exchng Traded Fd Vi | — | 185.7K | $6.27M | 0.9% | −$80.3K | Added$657.6K |
| Alphabet Inc | — | 21.3K | $6.12M | 0.9% | −$541.9K | Cut−$613.6K |
| Invesco Exchange Traded Fd T | — | 81K | $6.09M | 0.9% | $11.3K | Cut−$513.7K |
| First Tr Exchange Traded Fd | — | 34.8K | $5.69M | 0.8% | $221.5K | Added$2.48M |
| Jpmorgan Chase & Co. | — | 19.3K | $5.67M | 0.8% | −$501.3K | Added−$83.6K |
| Ishares Tr | — | 45.4K | $5.64M | 0.8% | $187.4K | Cut−$10.7K |
| Franklin Templeton Etf Tr | — | 88.5K | $4.86M | 0.7% | −$117.7K | Cut−$438K |
| Exxon Mobil Corp | — | 28.4K | $4.82M | 0.7% | $1.4M | Cut$848K |
| Procter And Gamble Co | PG | 31.5K | $4.54M | 0.7% | $35.7K | Cut−$86.3K |
| Schwab Strategic Tr | — | 147.4K | $4.49M | 0.7% | $129.9K | Added$174.9K |
| Tcw Etf Trust | — | 114.1K | $4.48M | 0.7% | −$19.7K | Added$2.11M |
| First Tr Exchange-Traded Fd | — | 47.4K | $4.4M | 0.6% | $11.7K | Cut−$367.3K |
| Schwab Strategic Tr | — | 144.6K | $4.21M | 0.6% | −$495.2K | Added−$415.8K |
| Altria Group, Inc. | MO | 62.2K | $4.1M | 0.6% | $518.1K | Cut$371.2K |
| Invesco Exchange Traded Fd T | — | 21K | $4.04M | 0.6% | $7.43K | Added$85.2K |
| Vanguard Index Fds | — | 21.2K | $3.91M | 0.6% | $146.4K | Cut−$2.96M |
| Capital Group International | — | 116.8K | $3.87M | 0.6% | — | New |
| Broadcom Inc. | AVGO | 12.5K | $3.86M | 0.6% | −$455.9K | Cut−$1.26M |
| At&T Inc | — | 132.9K | $3.85M | 0.6% | $551.4K | Cut$528.7K |
| Quanta Svcs Inc | — | 6.77K | $3.71M | 0.5% | $848.1K | Added$895.4K |
| First Tr Exchange-Traded Alp | — | 30K | $3.65M | 0.5% | $99.2K | Cut−$121.7K |
| Ishares Tr | — | 54K | $3.64M | 0.5% | $82.5K | Cut$24.5K |
| Victory Portfolios Ii | — | 92.2K | $3.64M | 0.5% | $6.91K | Added$905.9K |
| Ishares Tr | — | 32.8K | $3.61M | 0.5% | — | New |
| First Tr Exchange-Traded Fd | — | 74.1K | $3.48M | 0.5% | $70.4K | Cut−$172.3K |
| Johnson & Johnson | JNJ | 13.6K | $3.31M | 0.5% | $505.9K | Added$520.1K |
| Ishares Tr | — | 36.1K | $3.26M | 0.5% | — | New |
| Ab Active Etfs Inc | — | 91.1K | $3.24M | 0.5% | −$37.4K | Cut−$344.1K |
| Vanguard Index Fds | — | 14.5K | $3.14M | 0.5% | $79.1K | Cut−$1.29M |
| Eli Lilly & Co | LLY | 3.33K | $3.06M | 0.4% | −$516.8K | Cut−$668.4K |
| Ishares Tr | — | 21.4K | $3.02M | 0.4% | — | New |
| Tcw Etf Trust | — | 30.8K | $3.01M | 0.4% | $17.5K | Added$1.97M |
| Vanguard Index Fds | — | 9.88K | $2.99M | 0.4% | $1.39K | Cut−$11K |
| Berkshire Hathaway Inc Del | — | 6.2K | $2.97M | 0.4% | −$145.3K | Cut−$1.89M |
| Spdr Series Trust | — | 11.6K | $2.96M | 0.4% | −$250.1K | Added−$110.7K |
| Lam Research Corp | LRCX | 13.5K | $2.89M | 0.4% | $574.3K | Cut$285.2K |
| Proshares Tr | — | 26.8K | $2.84M | 0.4% | $52K | Cut−$147.7K |
| Meta Platforms, Inc. | META | 4.95K | $2.83M | 0.4% | −$435.2K | Cut−$711.1K |
| First Tr Exchange-Traded Fd | — | 104.2K | $2.66M | 0.4% | −$68.6K | Added$54.1K |
| Parker-Hannifin Corp | PH | 2.93K | $2.63M | 0.4% | $47.3K | Cut$6.83K |
| Asml Holding N V | — | 1.94K | $2.56M | 0.4% | $476.8K | Added$532.3K |
| Columbia Etf Tr I | — | 64.5K | $2.52M | 0.4% | −$120K | Cut−$239.6K |
| Fidelity Covington Trust | — | 67.6K | $2.45M | 0.4% | −$78.2K | Added$880.9K |
| Alps Etf Tr | — | 63.3K | $2.42M | 0.4% | — | New |
| Home Depot, Inc. | HD | 7.17K | $2.36M | 0.3% | −$109.1K | Cut−$111.1K |
| Capital Grp Fixed Incm Etf T | — | 89.3K | $2.34M | 0.3% | −$22.5K | Added$47K |
| Alphabet Inc | — | 7.74K | $2.22M | 0.3% | −$208.5K | Cut−$253.1K |
| Bank America Corp | — | 45.2K | $2.2M | 0.3% | −$268.6K | Added−$161.3K |
| Salesforce, Inc. | CRM | 11.8K | $2.2M | 0.3% | −$923K | Cut−$1.01M |
| Vanguard Index Fds | — | 8.52K | $2.19M | 0.3% | −$185.7K | Cut−$703.8K |
| Vanguard Growth Etf | — | 5.01K | $2.19M | 0.3% | −$249.3K | Added−$191.2K |
| Ishares Tr | — | 11.2K | $2.14M | 0.3% | −$75.9K | Cut−$2.83M |
| Thermo Fisher Scientific Inc. | TMO | 4.34K | $2.13M | 0.3% | −$374.6K | Added−$336.7K |
| AbbVie Inc. | ABBV | 9.66K | $2.1M | 0.3% | −$105.5K | Added−$90.7K |
| American Centy Etf Tr | — | 19.9K | $2.09M | 0.3% | −$175.6K | Added−$33.8K |
| Wisdomtree Tr | — | 38K | $2.03M | 0.3% | −$176K | Added$58K |
| Ishares Tr | — | 17.8K | $2.02M | 0.3% | −$180.9K | Cut−$273.6K |
| Mcdonalds Corp | MCD | 6.25K | $1.94M | 0.3% | $31.2K | Added$96.7K |
| Amgen Inc | AMGN | 5.47K | $1.92M | 0.3% | $134K | Cut$19.1K |
| RTX Corp | RTX | 9.94K | $1.92M | 0.3% | $94.4K | Cut$11.7K |
| Strategy Inc | — | 14.9K | $1.86M | 0.3% | −$405.2K | Cut−$415.7K |
| AST SpaceMobile, Inc. | ASTS | 22.3K | $1.85M | 0.3% | $228.1K | Cut$197.6K |
| Ford Mtr Co | — | 160K | $1.85M | 0.3% | −$252.7K | Cut−$318.6K |
| Us Bancorp Del | — | 34.1K | $1.77M | 0.3% | −$46K | Cut−$152.1K |
| Capital Group Core Equity Et | — | 45.2K | $1.74M | 0.3% | −$77.8K | Added$6.13K |
| Unitedhealth Group Inc | UNH | 6.41K | $1.73M | 0.3% | −$283.8K | Added$159.9K |
| Advanced Micro Devices Inc | AMD | 8.1K | $1.65M | 0.2% | −$84.8K | Added−$43.3K |
| Palo Alto Networks Inc | PANW | 10.1K | $1.63M | 0.2% | −$222.8K | Added−$92.7K |
| Walmart Inc. | WMT | 13K | $1.62M | 0.2% | $167.6K | Cut$143.3K |
| Visa Inc. | V | 5.34K | $1.61M | 0.2% | −$248.9K | Added−$188.2K |
| Cisco Sys Inc | — | 20.7K | $1.61M | 0.2% | $11.6K | Cut−$177.8K |
| Caterpillar Inc | CAT | 2.25K | $1.59M | 0.2% | $305.2K | Cut$298.9K |
| Wisdomtree Tr | — | 17.7K | $1.58M | 0.2% | $22.1K | Cut−$15K |
| Disney Walt Co | — | 16.3K | $1.57M | 0.2% | −$284.1K | Cut−$300.5K |
| Invesco Exchange Traded Fd T | — | 28.7K | $1.57M | 0.2% | $68.3K | Cut−$29.5K |
| Citigroup Inc | — | 13.7K | $1.55M | 0.2% | −$44.9K | Cut−$817.3K |
| Select Sector Spdr Tr | — | 11.7K | $1.55M | 0.2% | −$127.8K | Added−$110.8K |
| Intuitive Surgical Inc | ISRG | 3.3K | $1.52M | 0.2% | −$334.6K | Added−$279.3K |
| Honeywell Intl Inc | — | 6.68K | $1.51M | 0.2% | $206.6K | Cut−$304.8K |
| Vanguard Index Fds | — | 4.64K | $1.49M | 0.2% | −$67.1K | Cut−$462K |
| Ishares Inc | — | 21.2K | $1.48M | 0.2% | $49.6K | Added$160.9K |
| Blackrock Etf Trust Ii | — | 27.7K | $1.44M | 0.2% | −$20K | Added$179.1K |
| Rbb Fd Inc | — | 28.9K | $1.39M | 0.2% | −$8.16K | Held |
| Spdr S&P 500 Etf Tr | — | 2.12K | $1.38M | 0.2% | −$67.1K | Cut−$308.5K |
| Nextera Energy Inc | — | 14.7K | $1.37M | 0.2% | $185.2K | Cut$144.6K |
| Lockheed Martin Corp | LMT | 2.19K | $1.32M | 0.2% | $264.2K | Cut−$170.3K |
| Morgan Stanley | — | 7.99K | $1.31M | 0.2% | −$103.5K | Cut−$370.9K |
| Coca Cola Co | KO | 17.1K | $1.3M | 0.2% | $105.1K | Cut$60.4K |
| Amphenol Corp New | — | 9.97K | $1.26M | 0.2% | −$84.1K | Added−$32.8K |
| Chevron Corp New | CVX | 6.08K | $1.26M | 0.2% | $331.1K | Added$331.5K |
| Abbott Labs | ABT | 12.2K | $1.25M | 0.2% | −$274.9K | Cut−$287.8K |
| Dimensional Etf Trust | — | 32K | $1.25M | 0.2% | $27.2K | Added$28.3K |
| Pnc Finl Svcs Group Inc | — | 5.97K | $1.24M | 0.2% | −$3.78K | Cut−$49.1K |
| Janus Detroit Str Tr | — | 24.5K | $1.23M | 0.2% | −$5.15K | Cut−$110.8K |
| Monolithic Pwr Sys Inc | — | 1.12K | $1.22M | 0.2% | $209.3K | Cut$198.4K |
| Vanguard Index Fds | — | 4.21K | $1.21M | 0.2% | −$12.8K | Cut−$13.1K |
| Pacer Fds Tr | — | 26.9K | $1.21M | 0.2% | $13.4K | Cut−$439.8K |
| Oracle Corp | — | 8.16K | $1.2M | 0.2% | −$378K | Added−$340.8K |
| Ishares Tr | — | 6.5K | $1.18M | 0.2% | −$117K | Added−$99.6K |
| Eaton Corp Plc | ETN | 3.18K | $1.14M | 0.2% | $122K | Added$146.3K |
| Mercadolibre Inc | MELI | 653 | $1.13M | 0.2% | — | New |
| Micron Technology Inc | MU | 3.26K | $1.1M | 0.2% | $170.8K | Cut$52.1K |
| Texas Instrs Inc | — | 5.67K | $1.1M | 0.2% | $117K | Cut$109.2K |
| Blackstone Inc. | BX | 9.47K | $1.09M | 0.2% | −$370.6K | Cut−$853K |
| Ishares Tr | — | 13.7K | $1.08M | 0.2% | −$14.7K | Cut−$111.6K |
| Ishares Tr | — | 8.85K | $1.07M | 0.2% | −$49.9K | Added−$38.5K |
| Rbb Fd Inc | — | 21.3K | $1.07M | 0.2% | — | New |
| Accenture Plc Ireland | — | 5.24K | $1.04M | 0.2% | −$295K | Added−$91.2K |
| Southern Co | — | 10.7K | $1.03M | 0.1% | $99.7K | Cut$51.6K |
| First Tr Exchange-Traded Fd | — | 20.2K | $1.03M | 0.1% | $61.1K | Added$607.4K |
| Vanguard Index Fds | — | 5.19K | $1.02M | 0.1% | $27K | Cut−$17.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.99K | $1.01M | 0.1% | $86.6K | Added$236.9K |
| Linde Plc | LIN | 2K | $993.9K | 0.1% | $138.8K | Cut$109K |
| Costco Whsl Corp New | — | 985 | $981.7K | 0.1% | $132.1K | Cut$91.6K |
| Zoetis Inc. | ZTS | 8.26K | $976.1K | 0.1% | −$57.6K | Added$24K |
| Vaneck Etf Trust | — | 9.85K | $952.4K | 0.1% | −$67.6K | Cut−$71.8K |
| Merck & Co., Inc. | MRK | 7.85K | $943.9K | 0.1% | $118K | Cut$6.83K |
| Rocket Lab Corp | RKLB | 14.3K | $921.6K | 0.1% | −$73.2K | Added$29 |
| Spdr Index Shs Fds | — | 12.1K | $918.9K | 0.1% | −$11.9K | Added$6.23K |
| Emerson Elec Co | — | 6.85K | $896.9K | 0.1% | −$11.6K | Cut−$12.6K |
| Wisdomtree Tr | — | 10.2K | $893K | 0.1% | −$16.1K | Cut−$302.3K |
| Morgan Stanley Etf Trust | — | 17.3K | $876K | 0.1% | −$12.8K | Added−$993 |
| Colgate Palmolive Co | CL | 10.2K | $871.6K | 0.1% | $60.5K | Added$101.3K |
| Ishares Tr | — | 6.08K | $864.5K | 0.1% | $33.2K | Cut−$82.3K |
| Trane Technologies Plc | TT | 2.05K | $855.2K | 0.1% | — | New |
| Spdr Series Trust | — | 8.91K | $855K | 0.1% | $29.8K | Added$73.7K |
| Pepsico Inc | PEP | 5.48K | $851K | 0.1% | $64.4K | Cut$22.8K |
| Vontier Corp | VNT | 23.8K | $843.9K | 0.1% | −$39.2K | Added−$8.2K |
| Zebra Technologies Corporati | — | 4.03K | $842.4K | 0.1% | −$129.4K | Added−$89.1K |
| Vanguard Malvern Fds | — | 16.7K | $835.9K | 0.1% | $8.2K | Cut−$34.6K |
| Fastenal Co | FAST | 17.8K | $825.1K | 0.1% | $106.9K | Added$140.8K |
| Spdr Series Trust | — | 9.68K | $824.1K | 0.1% | $4.49K | Added$54K |
| Cummins Inc | CMI | 1.51K | $812.4K | 0.1% | $41.6K | Cut−$147.2K |
| Wells Fargo Co New | — | 10.1K | $800.5K | 0.1% | −$130.3K | Added−$93.3K |
| Ishares Tr | — | 7.15K | $796K | 0.1% | −$18.2K | Cut−$429.6K |
| BlackRock, Inc. | BLK | 821 | $789.9K | 0.1% | −$88.6K | Cut−$611.8K |
| Goldman Sachs Group Inc | — | 897 | $758.9K | 0.1% | −$29.6K | Cut−$114.9K |
| Flowserve Corp | FLS | 10.3K | $755.2K | 0.1% | $41.5K | Added$58.4K |
| Dimensional Etf Trust | — | 19.2K | $748K | 0.1% | −$14.1K | Cut−$16K |
| Spdr Gold Tr | — | 1.72K | $741.4K | 0.1% | $57.9K | Added$66.5K |
| Spdr Series Trust | — | 9.63K | $736.7K | 0.1% | −$35.4K | Cut−$108.7K |
| Rbb Fd Inc | — | 14.6K | $729.4K | 0.1% | −$583 | Held |
| Energy Transfer L P | — | 37.7K | $726.9K | 0.1% | $105.8K | Cut$94.3K |
| United Rentals, Inc. | URI | 996 | $725.7K | 0.1% | −$78.6K | Added−$61.8K |
| Capital Group Core Balanced | — | 21K | $722K | 0.1% | −$16.7K | Added$82.5K |
| Vanguard Index Fds | — | 8.13K | $721K | 0.1% | $1.71K | Held |
| Ishares Tr | — | 12.6K | $719.8K | 0.1% | $57.6K | Cut−$107.2K |
| Ishares Tr | — | 5.04K | $718.3K | 0.1% | −$31.6K | Cut−$153K |
| Vaneck Etf Trust | — | 1.86K | $712K | 0.1% | $42.8K | Added$49.3K |
| Etfis Ser Tr I | — | 8.84K | $706.5K | 0.1% | $5.9K | Added$216K |
| Tjx Cos Inc New | — | 4.37K | $697.7K | 0.1% | $26.5K | Added$28.6K |
| Proshares Tr | — | 9.91K | $689.3K | 0.1% | $51.1K | Cut−$46.2K |
| Palantir Technologies Inc. | PLTR | 4.7K | $688K | 0.1% | −$148K | Cut−$162.8K |
| Philip Morris Intl Inc | — | 4.12K | $680.4K | 0.1% | — | New |
| Eog Res Inc | — | 4.61K | $666.3K | 0.1% | — | New |
| Williams Cos Inc | — | 9.12K | $663.5K | 0.1% | $115.4K | Added$115.9K |
| General Dynamics Corp | GD | 1.9K | $653.5K | 0.1% | $12.5K | Cut$712 |
| Principal Exchange Traded Fd | — | 11.2K | $644K | 0.1% | −$2.1K | Added$345.5K |
| ServiceNow, Inc. | NOW | 6K | $626.8K | 0.1% | −$268.9K | Added−$220.1K |
| Fifth Third Bancorp | — | 13.5K | $626.6K | 0.1% | −$4.72K | Held |
| Victory Portfolios Ii | — | 8.62K | $615.5K | 0.1% | $47.7K | Cut−$262K |
| Vanguard Tax-Managed Fds | — | 9.49K | $608.1K | 0.1% | $13.5K | Added$83.7K |
| Cintas Corp | CTAS | 3.59K | $606.6K | 0.1% | −$61.4K | Added−$2.99K |
| Schwab Strategic Tr | — | 19.6K | $605.5K | 0.1% | $17.4K | Cut$3.46K |
| First Tr Exchange-Traded Alp | — | 4.96K | $591.4K | 0.1% | $30.8K | Cut−$28.7K |
| T-Mobile Us Inc | — | 2.81K | $589.6K | 0.1% | $14.3K | Added$177.5K |
| Crowdstrike Hldgs Inc | — | 1.49K | $583.3K | 0.1% | −$117.1K | Cut−$290.5K |
| First Tr Exchng Traded Fd Vi | — | 12.2K | $580K | 0.1% | — | New |
| Duke Energy Corp New | — | 4.41K | $577.3K | 0.1% | $59.2K | Added$71.6K |
| United Parcel Service Inc | UPS | 5.84K | $574.4K | 0.1% | −$4.68K | Cut−$482.2K |
| Ishares Tr | — | 5.96K | $574.3K | 0.1% | $18.9K | Cut−$1.09M |
| Select Sector Spdr Tr | — | 5.25K | $571.9K | 0.1% | −$54.7K | Cut−$158.4K |
| lululemon athletica inc. | LULU | 3.71K | $568.5K | 0.1% | −$203.1K | Cut−$251.5K |
| Vanguard Specialized Funds | — | 2.62K | $564.1K | 0.1% | −$12.4K | Cut−$29.3K |
| Waste Mgmt Inc Del | — | 2.43K | $558.4K | 0.1% | $24.4K | Added$26.7K |
| Lowes Cos Inc | — | 2.35K | $555.3K | 0.1% | −$11.4K | Added−$8.58K |
| Rbb Fd Inc | — | 11.1K | $555.2K | 0.1% | −$223 | Cut−$30.2K |
| Qualcomm Inc | — | 4.29K | $552.1K | 0.1% | −$181.2K | Held |
| Victory Portfolios Ii | — | 18.4K | $551.6K | 0.1% | $9.97K | Added$11.9K |
| American Express Co | AXP | 1.81K | $546.4K | 0.1% | −$121.8K | Cut−$199.9K |
| Spdr Series Trust | — | 5.47K | $543.8K | 0.1% | $1.2K | Cut−$233.9K |
| Antero Midstream Corp | AM | 23.5K | $534.8K | 0.1% | $117.5K | Cut$109.8K |
| Valero Energy Corp | — | 2.16K | $532.7K | 0.1% | $177.3K | Added$190.2K |
| Select Sector Spdr Tr | — | 3.62K | $530K | 0.1% | −$29.1K | Added−$20.9K |
| Ishares Tr | — | 9.76K | $526.6K | 0.1% | $7.81K | Cut−$682.3K |
| Intercontinental Exchange In | — | 3.32K | $521.6K | 0.1% | −$14.4K | Added$22.6K |
| International Business Machs | — | 2.13K | $516.1K | 0.1% | −$112.5K | Added−$103.2K |
| Boeing Co | — | 2.58K | $513.9K | 0.1% | −$27.7K | Added$181.5K |
| Ishares Tr | — | 9.48K | $504.8K | 0.1% | −$6.27K | Cut−$12K |
| Medtronic Plc | MDT | 5.8K | $502.3K | 0.1% | −$54.5K | Cut−$133.6K |
| Ishares Tr | — | 10.9K | $502.1K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 14.9K | $500.5K | 0.1% | $90.2K | Cut$89.2K |
| Pfizer Inc | PFE | 17.6K | $494.3K | 0.1% | $55.8K | Added$57.3K |
| Spdr Index Shs Fds | — | 10.7K | $489.9K | 0.1% | $13.3K | Cut$6.96K |
| Agilent Technologies, Inc. | A | 4.28K | $487.8K | 0.1% | −$91.8K | Added−$77.7K |
| Dell Technologies Inc. | DELL | 2.93K | $481.2K | 0.1% | $112.1K | Cut$1.06K |
| Fedex Corp | FDX | 1.33K | $474.4K | 0.1% | $89.7K | Cut$40.9K |
| Cloudflare, Inc. | NET | 2.3K | $473.8K | 0.1% | $21.1K | Cut$19.3K |
| Ge Aerospace | — | 1.66K | $469.9K | 0.1% | −$40.2K | Cut−$71K |
| J P Morgan Exchange Traded F | — | 8.93K | $468K | 0.1% | $21K | Held |
| Paycom Software, Inc. | PAYC | 3.77K | $458.3K | 0.1% | −$142.6K | Cut−$149.7K |
| First Tr Exchange Traded Fd | — | 7.21K | $451.7K | 0.1% | −$59.5K | Added−$33.2K |
| Illinois Tool Wks Inc | — | 1.73K | $451.3K | 0.1% | $23K | Added$46.7K |
| Ishares Tr | — | 4.46K | $449.2K | 0.1% | $16.7K | Held |
| Vanguard World Fd | — | 1.64K | $445.9K | 0.1% | −$25.6K | Cut−$26.7K |
| First Tr Exchange-Traded Alp | — | 3.46K | $444.1K | 0.1% | $7.85K | Held |
| Vanguard Index Fds | — | 1.68K | $439.7K | 0.1% | $6.6K | Cut−$360 |
| Vanguard World Fd | — | 1.37K | $428.7K | 0.1% | $19K | Held |
| Stryker Corp | SYK | 1.3K | $427.7K | 0.1% | −$28.7K | Added−$9.69K |
| Ishares Tr | — | 17.6K | $427K | 0.1% | $151 | Added$60.8K |
| Builders FirstSource, Inc. | BLDR | 5.15K | $423.8K | 0.1% | −$99.9K | Added−$76.1K |
| Vanguard Bd Index Fds | — | 5.48K | $423.1K | 0.1% | −$3.84K | Held |
| Progressive Corp | — | 2.13K | $421.3K | 0.1% | −$62.6K | Held |
| GE Vernova Inc. | GEV | 476 | $415.5K | 0.1% | $104.4K | Cut$101.1K |
| Spdr Series Trust | — | 7.01K | $415.4K | 0.1% | $8.73K | Added$28.9K |
| Ishares Tr | — | 2.82K | $407.7K | 0.1% | $9.96K | Added$14.3K |
| Analog Devices Inc | ADI | 1.27K | $405.6K | 0.1% | $59K | Added$65K |
| Abrdn Life Sciences Investor | — | 24.6K | $400.1K | 0.1% | −$11.9K | Added$10.2K |
| Netflix Inc | NFLX | 4.12K | $395.7K | 0.1% | $9.84K | Cut−$184.8K |
| Enterprise Prods Partners L | — | 10.4K | $394.4K | 0.1% | $60.2K | Held |
| Cigna Group | CI | 1.48K | $394.2K | 0.1% | −$12.6K | Cut−$57.4K |
| Vanguard World Fd | — | 1.74K | $391.9K | 0.1% | $30.9K | Held |
| Medical Pptys Trust Inc | MPT | 84.1K | $389.6K | 0.1% | −$30.7K | Added−$24.9K |
| First Tr Exchange-Traded Alp | — | 4.19K | $386.6K | 0.1% | $26K | Held |
| Ishares Tr | — | 2.53K | $383.5K | 0.1% | $26K | Cut$19K |
| Chubb Limited | — | 1.18K | $383K | 0.1% | $16.2K | Cut$15.9K |
| Spdr Series Trust | — | 2.62K | $382K | 0.1% | $17.8K | Cut$8.23K |
| Ventas, Inc. | VTR | 4.66K | $380.9K | 0.1% | $20.4K | Added$22.4K |
| Vanguard Scottsdale Fds | — | 4.79K | $380.1K | 0.1% | −$2.19K | Cut−$14.4K |
| Booz Allen Hamilton Hldg Cor | — | 4.83K | $377K | 0.1% | −$30.6K | Cut−$50.2K |
| American Centy Etf Tr | — | 4.42K | $375.4K | 0.1% | — | New |
| Proshares Tr | — | 4.31K | $372.5K | 0.1% | $9.39K | Added$9.48K |
| Hancock John Pfd Income Fd | — | 23.5K | $368.1K | 0.1% | −$11.7K | Held |
| Spdr Series Trust | — | 3.67K | $359.2K | 0.1% | — | New |
| Ishares Tr | — | 3.87K | $359.1K | 0.1% | −$5.5K | Cut−$5.87K |
| Polaris Inc. | PII | 6.44K | $351K | 0.1% | −$56.3K | Added−$55.8K |
| Enbridge Inc | — | 6.46K | $349.7K | 0.1% | $40.8K | Cut$1.85K |
| Ishares Tr | — | 3.68K | $349.4K | 0.1% | −$991 | Cut−$26.2K |
| Ishares Tr | — | 14.4K | $348.1K | 0.1% | −$513 | Added$36.8K |
| Arista Networks, Inc. | ANET | 2.83K | $347K | 0.1% | −$23.3K | Cut−$24.6K |
| Ishares Tr | — | 2.62K | $346.9K | 0.1% | $2.38K | Held |
| American Elec Pwr Co Inc | — | 2.64K | $345.9K | 0.1% | $41.6K | Cut$40.6K |
| Ishares Tr | — | 3.47K | $344.8K | 0.1% | −$2.19K | Cut−$8.18K |
| Ishares Tr | — | 921 | $341.4K | 0.1% | −$14.8K | Held |
| Ies Hldgs Inc | IESC | 699 | $333.1K | 0.0% | $58.1K | Added$74.7K |
| Wp Carey Inc | — | 4.88K | $331.8K | 0.0% | $17.6K | Cut$16.9K |
| Vistra Corp. | VST | 2.21K | $331.8K | 0.0% | −$24.3K | Cut−$26.5K |
| Lyondellbasell Industries N | — | 4.08K | $328.6K | 0.0% | — | New |
| Ishares Tr | — | 14.6K | $326.9K | 0.0% | −$543 | Added$21.9K |
| Select Sector Spdr Tr | — | 5.31K | $325.3K | 0.0% | $81K | Added$106.4K |
| Ishares Tr | — | 14.6K | $324.8K | 0.0% | −$1.11K | Added$21.2K |
| 3M CO | MMM | 2.23K | $323.1K | 0.0% | −$33.1K | Cut−$37.9K |
| Blackrock Etf Trust | — | 5.49K | $319.2K | 0.0% | −$14.5K | Cut−$60.6K |
| Seagate Technology Hldngs Pl | — | 800 | $313.4K | 0.0% | $93.1K | Held |
| Yum Brands Inc | YUM | 2.01K | $312.8K | 0.0% | $8.45K | Cut−$9.4K |
| Ishares Tr | — | 3.21K | $306.1K | 0.0% | −$2.21K | Added$11K |
| Gilead Sciences, Inc. | GILD | 2.17K | $303.2K | 0.0% | $36.3K | Cut$27.1K |
| Spdr Index Shs Fds | — | 6.44K | $302K | 0.0% | $635 | Added$4.15K |
| Kraft Heinz Co | KHC | 13.4K | $301.5K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 6.63K | $299.7K | 0.0% | −$84.3K | Added−$74.6K |
| Capital Group Gbl Growth Eqt | — | 8.92K | $297.7K | 0.0% | −$11.4K | Cut−$38.5K |
| EMCOR Group, Inc. | EME | 399 | $294.6K | 0.0% | $50.5K | Held |
| Ishares Tr | — | 913 | $290.4K | 0.0% | −$22.7K | Held |
| Simplify Exchange Traded Fun | — | 13.6K | $287.7K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 6.08K | $282.2K | 0.0% | −$50K | Cut−$65.2K |
| Intel Corp | INTC | 6.27K | $276.9K | 0.0% | $45.4K | Cut$27.4K |
| Waters Corp | — | 918 | $273.4K | 0.0% | −$73.8K | Added−$68.5K |
| Ishares Tr | — | 2.3K | $272.5K | 0.0% | $10.9K | Cut−$17.5K |
| Brown Forman Corp | — | 9.99K | $267.7K | 0.0% | $4.8K | Held |
| Spdr Series Trust | — | 4.73K | $267.6K | 0.0% | −$1.09K | Cut−$31.9K |
| Pgim Etf Tr | — | 5.35K | $264.8K | 0.0% | −$436 | Added$24.3K |
| Ishares Tr | — | 2.07K | $264.7K | 0.0% | −$18.2K | Held |
| Vertex Pharmaceuticals Inc | — | 591 | $263.9K | 0.0% | −$4.03K | Cut−$14K |
| Ishares Tr | — | 5.01K | $263.4K | 0.0% | −$1.6K | Cut−$141.5K |
| Ishares Tr | — | 2.76K | $263.3K | 0.0% | −$23.6K | Held |
| Bristol-Myers Squibb Co | — | 4.33K | $262.9K | 0.0% | $29K | Added$30.3K |
| Ishares Silver Tr | — | 3.83K | $260.7K | 0.0% | $14.1K | Added$15.8K |
| Hubbell Inc | HUBB | 525 | $257.6K | 0.0% | $24.5K | Held |
| Norfolk Southn Corp | — | 892 | $256K | 0.0% | −$1.54K | Cut−$70.5K |
| Ishares Inc | — | 5.53K | $251.3K | 0.0% | $7.19K | Cut−$22.6K |
| Mastercard Inc | MA | 502 | $250.8K | 0.0% | −$35.8K | Cut−$39.7K |
| Select Sector Spdr Tr | — | 5.99K | $244.6K | 0.0% | — | New |
| Proshares Tr | — | 3.49K | $240.1K | 0.0% | $9.49K | Held |
| HCA Healthcare, Inc. | HCA | 507 | $239.9K | 0.0% | $3.23K | Held |
| Applied Matls Inc | — | 701 | $239.6K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 3.32K | $239K | 0.0% | −$32.5K | Cut−$39.3K |
| Vanguard Mun Bd Fds | — | 4.76K | $237.7K | 0.0% | −$1.91K | Held |
| Spdr Series Trust | — | 1.83K | $233.7K | 0.0% | $10.6K | Held |
| Kinsale Cap Group Inc | — | 684 | $233.7K | 0.0% | — | New |
| Unum Group | — | 3.19K | $233.3K | 0.0% | −$14.3K | Held |
| Pacer Fds Tr | — | 3.72K | $232.7K | 0.0% | $8.89K | Cut−$14.2K |
| Akamai Technologies Inc | AKAM | 2.02K | $232.3K | 0.0% | — | New |
| Csx Corp | CSX | 5.6K | $229.7K | 0.0% | $26.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.84K | $229.2K | 0.0% | $15.1K | Held |
| Plains Gp Hldgs L P | — | 9.33K | $226.6K | 0.0% | — | New |
| Ark Etf Tr | — | 3.34K | $226K | 0.0% | −$31.2K | Cut−$34.1K |
| Tractor Supply Co | — | 4.97K | $225.1K | 0.0% | −$23.4K | Cut−$31.8K |
| Wisdomtree Tr | — | 5.54K | $222K | 0.0% | $5.98K | Cut$983 |
| Marvell Technology, Inc. | MRVL | 2.23K | $220.9K | 0.0% | — | New |
| Vanguard Star Fds | — | 2.85K | $219.5K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 504 | $218.7K | 0.0% | — | New |
| Ishares Tr | — | 1.61K | $218.4K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 1.71K | $217.1K | 0.0% | $136 | Cut−$4.17K |
| Corning Inc | — | 1.59K | $216.3K | 0.0% | — | New |
| Heico Corp New | — | 775 | $212.5K | 0.0% | −$38.3K | Held |
| Conocophillips | COP | 1.61K | $212.3K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 760 | $212.2K | 0.0% | −$56.3K | Cut−$90.5K |
| Ishares Tr | — | 850 | $210.8K | 0.0% | — | New |
| Ishares Tr | — | 9.34K | $206.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.44K | $206.1K | 0.0% | −$20.2K | Held |
| Phillips 66 | PSX | 1.13K | $205.9K | 0.0% | $60K | Cut−$24K |
| Twilio Inc | TWLO | 1.63K | $205.2K | 0.0% | −$26.8K | Held |
| Nucor Corp | NUE | 1.21K | $203.9K | 0.0% | — | New |
| Novartis Ag | — | 1.33K | $203.3K | 0.0% | — | New |
| Ishares Tr | — | 7.97K | $201.9K | 0.0% | — | New |
| Aeva Technologies, Inc. | AEVA | 12.2K | $159.9K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 10.1K | $159.2K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 15.7K | $136.2K | 0.0% | −$13.7K | Cut−$32.6K |
| SFL Corp Ltd. | SFL | 11.2K | $120.9K | 0.0% | $33.4K | Cut$33.1K |
| Eos Energy Enterprises Inc | — | 16.5K | $81.7K | 0.0% | −$92.2K | Added−$80.8K |
| Pimco High Income Fd | — | 13.2K | $60.9K | 0.0% | −$3.03K | Cut−$12.2K |
| Niocorp Devs Ltd | — | 10.6K | $47.2K | 0.0% | −$8.88K | Held |
| Sidus Space Inc. | SIDU | 19.8K | $45.9K | 0.0% | — | New |
| Inotiv, Inc. | NOTVQ | 62.1K | $16.9K | 0.0% | −$18K | Cut−$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.