KPP Advisory Services LLC Diversified Active

Location: Louisville, KY

CIK: 0001989349 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $689M (100.0% shares, 0.0% debt)

Holdings (328)

QQQM INVESCO EXCH TRADED FD TR II 4.7%
Value $32.52M Shares 128,573 Est. Cost $208.11 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $24.93M Shares 40,581 Est. Cost $451.90 Unrealized
IVV ISHARES TR 3.1%
Value $21.05M Shares 30,737 Est. Cost $561.52 Unrealized
AAPL APPLE INC 2.9%
Value $19.95M Shares 73,396 Est. Cost $189.80 Unrealized +41.4%
XMHQ INVESCO EXCHANGE TRADED FD T 2.8%
Value $19.39M Shares 189,315 Est. Cost $100.72 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 2.7%
Value $18.26M Shares 278,878 Est. Cost $58.07 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $16.77M Shares 34,669 Est. Cost $348.52 Unrealized +43.6%
NVDA NVIDIA CORPORATION 2.4%
Value $16.45M Shares 88,214 Est. Cost $123.18 Unrealized +51.1%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value $14.66M Shares 197,594 Est. Cost $60.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%
Value $14.51M Shares 332,461 Est. Cost $36.60 Unrealized
TSLA TESLA INC 2.0%
Value $13.78M Shares 30,649 Est. Cost $279.07 Unrealized +58.8%
DGRO ISHARES TR 1.8%
Value $12.54M Shares 180,569 Est. Cost $62.06 Unrealized
AMZN AMAZON COM INC 1.7%
Value $11.79M Shares 51,096 Est. Cost $157.86 Unrealized +44.9%
VOO VANGUARD INDEX FDS 1.7%
Value $11.57M Shares 18,445 Est. Cost $505.44 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $10.92M Shares 308,850 Est. Cost $32.60 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.4%
Value $9.55M Shares 161,093 Est. Cost $48.70 Unrealized
AVUV AMERICAN CENTY ETF TR 1.2%
Value $8.114M Shares 79,567 Est. Cost $92.97 Unrealized
GLDM WORLD GOLD TR 1.2%
Value $8.058M Shares 94,388 Est. Cost $72.03 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value $7.68M Shares 172,694 Est. Cost $43.98 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 1.1%
Value $7.673M Shares 64,937 Est. Cost $118.16 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $7.478M Shares 107,342 Est. Cost $62.51 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value $6.866M Shares 179,188 Est. Cost $37.47 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value $6.862M Shares 38,688 Est. Cost $158.99 Unrealized
GOOGL ALPHABET INC 1.0%
Value $6.737M Shares 21,525 Est. Cost $155.28 Unrealized +83.9%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $6.605M Shares 88,011 Est. Cost $66.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $5.756M Shares 17,865 Est. Cost $180.18 Unrealized +71.8%
IJR ISHARES TR 0.8%
Value $5.651M Shares 47,023 Est. Cost $108.51 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $5.615M Shares 163,893 Est. Cost $33.56 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.8%
Value $5.299M Shares 94,187 Est. Cost $54.37 Unrealized
ILOW AB ACTIVE ETFS INC 0.7%
Value $5.125M Shares 120,342 Est. Cost $42.53 Unrealized
AVGO BROADCOM INC 0.7%
Value $5.121M Shares 14,795 Est. Cost $189.47 Unrealized +88.4%
FWD AB ACTIVE ETFS INC 0.7%
Value $5.094M Shares 48,785 Est. Cost $103.27 Unrealized
QUAL ISHARES TR 0.7%
Value $4.971M Shares 25,030 Est. Cost $169.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.865M Shares 9,678 Est. Cost $469.76 Unrealized +5.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $4.766M Shares 51,515 Est. Cost $86.34 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $4.63M Shares 32,311 Est. Cost $148.30 Unrealized -0.8%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $4.629M Shares 141,898 Est. Cost $42.04 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.567M Shares 29,158 Est. Cost $126.23 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $4.433M Shares 20,930 Est. Cost $194.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value $4.32M Shares 145,899 Est. Cost $38.62 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $3.971M Shares 32,999 Est. Cost $104.48 Unrealized +10.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.952M Shares 20,629 Est. Cost $171.92 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $3.774M Shares 31,817 Est. Cost $100.55 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $3.733M Shares 64,748 Est. Cost $38.07 Unrealized +55.9%
LLY ELI LILLY & CO 0.5%
Value $3.732M Shares 3,472 Est. Cost $580.94 Unrealized +64.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.657M Shares 79,352 Est. Cost $42.23 Unrealized
IJH ISHARES TR 0.5%
Value $3.62M Shares 54,847 Est. Cost $59.82 Unrealized
SYFI AB ACTIVE ETFS INC 0.5%
Value $3.579M Shares 99,614 Est. Cost $36.12 Unrealized
META META PLATFORMS INC 0.5%
Value $3.543M Shares 5,367 Est. Cost $449.19 Unrealized +48.6%
T AT&T INC 0.5%
Value $3.323M Shares 133,773 Est. Cost $13.73 Unrealized +84.2%
CRM SALESFORCE INC 0.5%
Value $3.21M Shares 12,117 Est. Cost $250.71 Unrealized -1.0%
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.21M Shares 20,975 Est. Cost $153.02 Unrealized
XNTK SPDR SERIES TRUST 0.4%
Value $3.075M Shares 11,066 Est. Cost $262.04 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $2.998M Shares 9,924 Est. Cost $261.03 Unrealized
NOBL PROSHARES TR 0.4%
Value $2.989M Shares 28,720 Est. Cost $101.41 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $2.897M Shares 10,377 Est. Cost $235.82 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $2.819M Shares 6,680 Est. Cost $251.48 Unrealized +74.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.792M Shares 13,493 Est. Cost $153.68 Unrealized +28.2%
RECS COLUMBIA ETF TR I 0.4%
Value $2.755M Shares 67,450 Est. Cost $37.27 Unrealized
VFLO VICTORY PORTFOLIOS II 0.4%
Value $2.734M Shares 69,433 Est. Cost $34.15 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $2.618M Shares 2,979 Est. Cost $476.74 Unrealized +71.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.609M Shares 99,423 Est. Cost $24.65 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $2.603M Shares 15,209 Est. Cost $76.10 Unrealized +104.2%
GOOG ALPHABET INC 0.4%
Value $2.474M Shares 7,885 Est. Cost $146.75 Unrealized +95.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.47M Shares 4,263 Est. Cost $521.77 Unrealized +8.3%
HD HOME DEPOT INC 0.4%
Value $2.469M Shares 7,175 Est. Cost $316.39 Unrealized +15.2%
VUG VANGUARD INDEX FDS 0.3%
Value $2.381M Shares 4,880 Est. Cost $379.80 Unrealized
FLXR TCW ETF TRUST 0.3%
Value $2.369M Shares 59,818 Est. Cost $39.55 Unrealized
C CITIGROUP INC 0.3%
Value $2.369M Shares 20,299 Est. Cost $74.50 Unrealized +39.1%
BAC BANK AMERICA CORP 0.3%
Value $2.364M Shares 42,983 Est. Cost $33.91 Unrealized +55.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.297M Shares 86,629 Est. Cost $26.77 Unrealized
IVW ISHARES TR 0.3%
Value $2.29M Shares 18,575 Est. Cost $86.11 Unrealized
MSTR STRATEGY INC 0.3%
Value $2.278M Shares 14,994 Est. Cost $318.07 Unrealized -27.6%
ABBV ABBVIE INC 0.3%
Value $2.192M Shares 9,591 Est. Cost $161.85 Unrealized +40.6%
F FORD MTR CO 0.3%
Value $2.165M Shares 164,982 Est. Cost $11.09 Unrealized +15.7%
QGRO AMERICAN CENTY ETF TR 0.3%
Value $2.119M Shares 18,502 Est. Cost $103.18 Unrealized
ASML ASML HOLDING N V 0.3%
Value $2.032M Shares 1,899 Est. Cost $878.07 Unrealized
QGRW WISDOMTREE TR 0.3%
Value $1.971M Shares 33,594 Est. Cost $56.59 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.95M Shares 5,817 Est. Cost $263.44 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.941M Shares 12,595 Est. Cost $140.00 Unrealized +8.2%
USB US BANCORP DEL 0.3%
Value $1.927M Shares 36,110 Est. Cost $33.28 Unrealized +46.4%
RTX RTX CORPORATION 0.3%
Value $1.906M Shares 10,392 Est. Cost $107.39 Unrealized +61.4%
AMGN AMGEN INC 0.3%
Value $1.905M Shares 5,820 Est. Cost $264.00 Unrealized +19.7%
DIS DISNEY WALT CO 0.3%
Value $1.875M Shares 16,483 Est. Cost $109.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $1.846M Shares 6,040 Est. Cost $275.76 Unrealized +10.6%
HON HONEYWELL INTL INC 0.3%
Value $1.814M Shares 9,300 Est. Cost $191.77 Unrealized +1.7%
V VISA INC 0.3%
Value $1.801M Shares 5,135 Est. Cost $256.46 Unrealized +32.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.799M Shares 3,176 Est. Cost $434.26 Unrealized +22.6%
CSCO CISCO SYS INC 0.3%
Value $1.787M Shares 23,200 Est. Cost $55.05 Unrealized +34.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $1.729M Shares 42,990 Est. Cost $32.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.719M Shares 9,332 Est. Cost $181.58 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.692M Shares 7,900 Est. Cost $145.89 Unrealized +53.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.689M Shares 2,477 Est. Cost $572.39 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.685M Shares 9,493 Est. Cost $97.05 Unrealized +71.5%
AAXJ ISHARES TR 0.2%
Value $1.666M Shares 17,894 Est. Cost $75.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.662M Shares 11,544 Est. Cost $176.12 Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value $1.649M Shares 22,700 Est. Cost $71.36 Unrealized 0.0%
CALF PACER FDS TR 0.2%
Value $1.647M Shares 37,109 Est. Cost $49.00 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.604M Shares 30,585 Est. Cost $50.66 Unrealized
DLN WISDOMTREE TR 0.2%
Value $1.594M Shares 18,094 Est. Cost $80.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.575M Shares 4,771 Est. Cost $437.82 Unrealized -23.0%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $1.572M Shares 41,177 Est. Cost $33.36 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.541M Shares 7,908 Est. Cost $157.28 Unrealized +51.4%
ABT ABBOTT LABS 0.2%
Value $1.536M Shares 12,259 Est. Cost $124.20 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.493M Shares 3,086 Est. Cost $438.90 Unrealized +8.5%
WMT WALMART INC 0.2%
Value $1.475M Shares 13,242 Est. Cost $61.89 Unrealized +73.2%
UTWO RBB FD INC 0.2%
Value $1.402M Shares 28,869 Est. Cost $48.57 Unrealized
BLK BLACKROCK INC 0.2%
Value $1.402M Shares 1,310 Est. Cost $961.41 Unrealized +13.3%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.345M Shares 26,599 Est. Cost $50.86 Unrealized
IEMG ISHARES INC 0.2%
Value $1.319M Shares 19,615 Est. Cost $52.48 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.296M Shares 2,262 Est. Cost $348.86 Unrealized +59.2%
APH AMPHENOL CORP NEW 0.2%
Value $1.293M Shares 9,565 Est. Cost $57.61 Unrealized +131.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.292M Shares 6,189 Est. Cost $148.47 Unrealized +29.8%
IYW ISHARES TR 0.2%
Value $1.278M Shares 6,402 Est. Cost $141.27 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.258M Shares 23,840 Est. Cost $52.54 Unrealized
KO COCA COLA CO 0.2%
Value $1.242M Shares 17,759 Est. Cost $64.10 Unrealized +8.3%
EFG ISHARES TR 0.2%
Value $1.226M Shares 10,758 Est. Cost $100.00 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.223M Shares 4,214 Est. Cost $249.58 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.221M Shares 15,208 Est. Cost $69.06 Unrealized +19.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.218M Shares 31,953 Est. Cost $38.11 Unrealized
DIVB ISHARES TR 0.2%
Value $1.209M Shares 22,746 Est. Cost $49.04 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.195M Shares 13,366 Est. Cost $79.98 Unrealized
IMCG ISHARES TR 0.2%
Value $1.191M Shares 14,922 Est. Cost $75.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.131M Shares 4,214 Est. Cost $310.73 Unrealized -18.2%
IOO ISHARES TR 0.2%
Value $1.109M Shares 8,752 Est. Cost $90.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.057M Shares 10,652 Est. Cost $111.03 Unrealized -16.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.049M Shares 3,674 Est. Cost $122.25 Unrealized +87.6%
PWRD TCW ETF TRUST 0.2%
Value $1.044M Shares 10,855 Est. Cost $92.14 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.036M Shares 5,423 Est. Cost $173.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.025M Shares 1,131 Est. Cost $687.08 Unrealized +39.8%
MOAT VANECK ETF TRUST 0.1%
Value $1.024M Shares 9,890 Est. Cost $90.42 Unrealized
ETN EATON CORP PLC 0.1%
Value $992K Shares 3,115 Est. Cost $298.39 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.1%
Value $991K Shares 5,711 Est. Cost $165.85 Unrealized +2.9%
SO SOUTHERN CO 0.1%
Value $981K Shares 11,247 Est. Cost $68.74 Unrealized +32.2%
CMI CUMMINS INC 0.1%
Value $960K Shares 1,880 Est. Cost $248.92 Unrealized +87.3%
ZTS ZOETIS INC 0.1%
Value $952K Shares 7,567 Est. Cost $171.71 Unrealized -24.1%
VLUE ISHARES TR 0.1%
Value $947K Shares 6,925 Est. Cost $106.65 Unrealized
MRK MERCK & CO INC 0.1%
Value $937K Shares 8,903 Est. Cost $97.01 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $931K Shares 3,836 Est. Cost $275.20 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.1%
Value $926K Shares 6,077 Est. Cost $145.37 Unrealized +4.1%
RKLB ROCKET LAB CORP 0.1%
Value $922K Shares 13,210 Est. Cost $57.32 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.1%
Value $913K Shares 11,897 Est. Cost $65.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $909K Shares 6,853 Est. Cost $111.81 Unrealized +18.4%
WFC WELLS FARGO CO NEW 0.1%
Value $894K Shares 9,590 Est. Cost $73.70 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $890K Shares 1,032 Est. Cost $642.09 Unrealized +41.1%
LIN LINDE PLC 0.1%
Value $885K Shares 2,075 Est. Cost $395.80 Unrealized +8.0%
CDC VICTORY PORTFOLIOS II 0.1%
Value $878K Shares 13,318 Est. Cost $65.72 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $877K Shares 17,030 Est. Cost $50.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $874K Shares 1,864 Est. Cost $402.30 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $874K Shares 994 Est. Cost $637.33 Unrealized +27.6%
ITOT ISHARES TR 0.1%
Value $871K Shares 5,860 Est. Cost $122.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $870K Shares 17,599 Est. Cost $50.27 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $852K Shares 22,917 Est. Cost $33.93 Unrealized +12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $851K Shares 4,787 Est. Cost $101.10 Unrealized +79.1%
NOW SERVICENOW INC 0.1%
Value $847K Shares 5,528 Est. Cost $170.55 Unrealized +0.6%
SPYM SPDR SERIES TRUST 0.1%
Value $845K Shares 10,538 Est. Cost $66.01 Unrealized
PEP PEPSICO INC 0.1%
Value $828K Shares 5,770 Est. Cost $159.55 Unrealized -8.5%
IFRA ISHARES TR 0.1%
Value $827K Shares 15,715 Est. Cost $43.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $820K Shares 3,946 Est. Cost $294.11 Unrealized -38.4%
URI UNITED RENTALS INC 0.1%
Value $788K Shares 973 Est. Cost $737.20 Unrealized +17.6%
MDYG SPDR SERIES TRUST 0.1%
Value $781K Shares 8,452 Est. Cost $87.58 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value $778K Shares 7,839 Est. Cost $99.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $775K Shares 2,549 Est. Cost $174.77 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $770K Shares 9,749 Est. Cost $77.92 Unrealized +0.5%
MDYV SPDR SERIES TRUST 0.1%
Value $770K Shares 9,097 Est. Cost $77.28 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $764K Shares 19,298 Est. Cost $32.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $746K Shares 2,017 Est. Cost $173.06 Unrealized +106.3%
EQRR PROSHARES TR 0.1%
Value $735K Shares 11,427 Est. Cost $60.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value $733K Shares 4,287 Est. Cost $147.98 Unrealized +15.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $730K Shares 6,116 Est. Cost $151.84 Unrealized
XBIL RBB FD INC 0.1%
Value $730K Shares 14,580 Est. Cost $50.19 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $719K Shares 8,128 Est. Cost $90.77 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $697K Shares 10,043 Est. Cost $45.68 Unrealized +40.3%
FAST FASTENAL CO 0.1%
Value $684K Shares 17,052 Est. Cost $35.35 Unrealized +18.9%
GLD SPDR GOLD TR 0.1%
Value $675K Shares 1,703 Est. Cost $188.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value $669K Shares 4,356 Est. Cost $132.28 Unrealized +11.7%
SMH VANECK ETF TRUST 0.1%
Value $663K Shares 1,840 Est. Cost $360.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $653K Shares 1,939 Est. Cost $261.96 Unrealized +30.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $639K Shares 18,100 Est. Cost $31.10 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $636K Shares 6,620 Est. Cost $83.47 Unrealized +16.4%
ET ENERGY TRANSFER L P 0.1%
Value $633K Shares 38,357 Est. Cost $15.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $631K Shares 13,486 Est. Cost $27.63 Unrealized +58.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $620K Shares 5,481 Est. Cost $93.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $619K Shares 2,091 Est. Cost $138.70 Unrealized +115.4%
CTAS CINTAS CORP 0.1%
Value $610K Shares 3,241 Est. Cost $194.01 Unrealized -3.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $608K Shares 3,815 Est. Cost $227.94 Unrealized -22.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $602K Shares 20,020 Est. Cost $43.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $593K Shares 2,700 Est. Cost $188.71 Unrealized
TBIL RBB FD INC 0.1%
Value $585K Shares 11,736 Est. Cost $50.00 Unrealized
NFLX NETFLIX INC 0.1%
Value $580K Shares 6,191 Est. Cost $107.08 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $565K Shares 4,155 Est. Cost $125.84 Unrealized +14.2%
LOW LOWES COS INC 0.1%
Value $564K Shares 2,338 Est. Cost $216.87 Unrealized +10.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $551K Shares 3,559 Est. Cost $147.71 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $548K Shares 9,110 Est. Cost $55.43 Unrealized +8.4%
GE GE AEROSPACE 0.1%
Value $541K Shares 1,756 Est. Cost $157.60 Unrealized +90.9%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $540K Shares 18,305 Est. Cost $27.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $532K Shares 2,420 Est. Cost $157.88 Unrealized +34.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $524K Shares 8,394 Est. Cost $50.83 Unrealized
AFL AFLAC INC 0.1%
Value $524K Shares 4,755 Est. Cost $104.07 Unrealized +5.5%
IGIB ISHARES TR 0.1%
Value $517K Shares 9,592 Est. Cost $52.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $506K Shares 4,314 Est. Cost $92.43 Unrealized +31.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $500K Shares 4,859 Est. Cost $143.29 Unrealized -21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $499K Shares 3,081 Est. Cost $156.20 Unrealized 0.0%
UTES ETFIS SER TR I 0.1%
Value $491K Shares 6,213 Est. Cost $78.95 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $485K Shares 6,787 Est. Cost $58.88 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $484K Shares 2,125 Est. Cost $120.60 Unrealized +76.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $483K Shares 10,875 Est. Cost $38.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $480K Shares 3,814 Est. Cost $110.50 Unrealized +27.4%
VHT VANGUARD WORLD FD 0.1%
Value $473K Shares 1,642 Est. Cost $250.74 Unrealized
NET CLOUDFLARE INC 0.1%
Value $454K Shares 2,305 Est. Cost $120.86 Unrealized +75.0%
CI THE CIGNA GROUP 0.1%
Value $452K Shares 1,641 Est. Cost $286.39 Unrealized -2.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $447K Shares 8,926 Est. Cost $45.20 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $440K Shares 1,706 Est. Cost $223.22 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $437K Shares 1,244 Est. Cost $321.83 Unrealized +12.9%
PFE PFIZER INC 0.1%
Value $437K Shares 17,552 Est. Cost $26.06 Unrealized -3.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $436K Shares 3,463 Est. Cost $113.38 Unrealized
FDX FEDEX CORP 0.1%
Value $434K Shares 1,501 Est. Cost $249.03 Unrealized +5.0%
IJK ISHARES TR 0.1%
Value $432K Shares 4,464 Est. Cost $83.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $427K Shares 5,065 Est. Cost $132.40 Unrealized -33.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $427K Shares 5,482 Est. Cost $75.40 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $425K Shares 23,893 Est. Cost $10.28 Unrealized +72.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $419K Shares 9,458 Est. Cost $36.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $414K Shares 82,897 Est. Cost $4.81 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $412K Shares 2,030 Est. Cost $175.69 Unrealized +20.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $411K Shares 14,961 Est. Cost $18.58 Unrealized +44.8%
VIS VANGUARD WORLD FD 0.1%
Value $410K Shares 1,373 Est. Cost $244.86 Unrealized
PII POLARIS INC 0.1%
Value $407K Shares 6,432 Est. Cost $37.69 Unrealized +74.7%
IGSB ISHARES TR 0.1%
Value $405K Shares 7,657 Est. Cost $52.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $405K Shares 1,643 Est. Cost $244.74 Unrealized +1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $395K Shares 4,948 Est. Cost $77.89 Unrealized
IJT ISHARES TR 0.1%
Value $393K Shares 2,787 Est. Cost $124.50 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $390K Shares 23,237 Est. Cost $13.56 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $386K Shares 6,673 Est. Cost $55.61 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $380K Shares 6,246 Est. Cost $56.10 Unrealized
HANCOCK JOHN PFD INCOME FD 0.1%
Value $380K Shares 23,460 Est. Cost $16.57 Unrealized
MBB ISHARES TR 0.1%
Value $376K Shares 3,944 Est. Cost $92.85 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $374K Shares 6,411 Est. Cost $70.19 Unrealized -7.6%
SDY SPDR SERIES TRUST 0.1%
Value $374K Shares 2,686 Est. Cost $132.01 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $372K Shares 2,836 Est. Cost $129.14 Unrealized +6.6%
CB CHUBB LIMITED 0.1%
Value $367K Shares 1,176 Est. Cost $196.80 Unrealized +48.6%
IBDR ISHARES TR 0.1%
Value $366K Shares 15,115 Est. Cost $24.26 Unrealized
USMV ISHARES TR 0.1%
Value $365K Shares 3,876 Est. Cost $93.71 Unrealized
DVY ISHARES TR 0.1%
Value $365K Shares 2,583 Est. Cost $116.96 Unrealized
REGL PROSHARES TR 0.1%
Value $363K Shares 4,310 Est. Cost $78.99 Unrealized
MMM 3M CO 0.1%
Value $361K Shares 2,255 Est. Cost $83.06 Unrealized +96.5%
VAW VANGUARD WORLD FD 0.1%
Value $361K Shares 1,739 Est. Cost $204.14 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $361K Shares 4,186 Est. Cost $76.38 Unrealized
VTR VENTAS INC 0.1%
Value $359K Shares 4,633 Est. Cost $60.66 Unrealized +23.6%
VST VISTRA CORP 0.1%
Value $358K Shares 2,221 Est. Cost $94.50 Unrealized +92.5%
IWV ISHARES TR 0.1%
Value $356K Shares 921 Est. Cost $360.15 Unrealized
AGG ISHARES TR 0.1%
Value $353K Shares 3,534 Est. Cost $97.83 Unrealized
ENB ENBRIDGE INC 0.1%
Value $348K Shares 7,272 Est. Cost $34.37 Unrealized +37.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $347K Shares 6,364 Est. Cost $35.34 Unrealized +55.0%
IJJ ISHARES TR 0.1%
Value $345K Shares 2,618 Est. Cost $119.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $343K Shares 2,104 Est. Cost $122.29 Unrealized +38.1%
WAT WATERS CORP 0.0%
Value $342K Shares 900 Est. Cost $276.34 Unrealized +33.2%
ADI ANALOG DEVICES INC 0.0%
Value $341K Shares 1,256 Est. Cost $182.44 Unrealized +37.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $336K Shares 9,702 Est. Cost $31.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $334K Shares 10,423 Est. Cost $29.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $333K Shares 8,066 Est. Cost $30.45 Unrealized +14.2%
BA BOEING CO 0.0%
Value $332K Shares 1,531 Est. Cost $211.98 Unrealized -3.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $327K Shares 1,131 Est. Cost $206.27 Unrealized +39.9%
YUM YUM BRANDS INC 0.0%
Value $322K Shares 2,130 Est. Cost $125.57 Unrealized +17.6%
WPC WP CAREY INC 0.0%
Value $315K Shares 4,892 Est. Cost $55.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value $314K Shares 481 Est. Cost $605.78 Unrealized +0.5%
OEF ISHARES TR 0.0%
Value $313K Shares 913 Est. Cost $254.08 Unrealized
IBDS ISHARES TR 0.0%
Value $311K Shares 12,820 Est. Cost $24.28 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $306K Shares 2,168 Est. Cost $129.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $305K Shares 2,647 Est. Cost $108.47 Unrealized +8.5%
IBTH ISHARES TR 0.0%
Value $305K Shares 13,575 Est. Cost $22.16 Unrealized
IBTI ISHARES TR 0.0%
Value $304K Shares 13,575 Est. Cost $21.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $303K Shares 857 Est. Cost $326.57 Unrealized +11.2%
SPYV SPDR SERIES TRUST 0.0%
Value $299K Shares 5,271 Est. Cost $49.82 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $298K Shares 5,170 Est. Cost $57.73 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $298K Shares 6,363 Est. Cost $43.12 Unrealized
IEF ISHARES TR 0.0%
Value $295K Shares 3,069 Est. Cost $94.75 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $291K Shares 3,527 Est. Cost $75.01 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $291K Shares 509 Est. Cost $543.37 Unrealized +2.9%
IJS ISHARES TR 0.0%
Value $290K Shares 2,550 Est. Cost $97.49 Unrealized
ILCG ISHARES TR 0.0%
Value $287K Shares 2,758 Est. Cost $104.23 Unrealized
IWP ISHARES TR 0.0%
Value $283K Shares 2,066 Est. Cost $114.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $278K Shares 3,406 Est. Cost $93.38 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $278K Shares 613 Est. Cost $417.92 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.0%
Value $276K Shares 2,250 Est. Cost $73.07 Unrealized +65.4%
ESGE ISHARES INC 0.0%
Value $274K Shares 6,200 Est. Cost $34.95 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $272K Shares 3,407 Est. Cost $72.96 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $263K Shares 9,992 Est. Cost $43.48 Unrealized -36.2%
ARKK ARK ETF TR 0.0%
Value $260K Shares 3,381 Est. Cost $70.50 Unrealized
IESC IES HLDGS INC 0.0%
Value $258K Shares 664 Est. Cost $344.76 Unrealized +16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $257K Shares 5,138 Est. Cost $54.35 Unrealized -1.2%
HEI HEICO CORP NEW 0.0%
Value $251K Shares 775 Est. Cost $243.50 Unrealized +29.8%
INTC INTEL CORP 0.0%
Value $249K Shares 6,761 Est. Cost $34.57 Unrealized +9.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $248K Shares 9,475 Est. Cost $18.22 Unrealized +59.9%
UNM UNUM GROUP 0.0%
Value $248K Shares 3,194 Est. Cost $54.30 Unrealized +40.8%
COWZ PACER FDS TR 0.0%
Value $247K Shares 4,104 Est. Cost $56.85 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $245K Shares 3,801 Est. Cost $64.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value $244K Shares 399 Est. Cost $607.92 Unrealized +6.5%
SHOP SHOPIFY INC 0.0%
Value $242K Shares 1,501 Est. Cost $100.02 Unrealized +60.5%
PULS PGIM ETF TR 0.0%
Value $241K Shares 4,850 Est. Cost $49.74 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $240K Shares 4,764 Est. Cost $49.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $237K Shares 507 Est. Cost $358.58 Unrealized +29.3%
HUBB HUBBELL INC 0.0%
Value $233K Shares 525 Est. Cost $367.61 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $233K Shares 4,313 Est. Cost $54.35 Unrealized -12.5%
TWLO TWILIO INC 0.0%
Value $232K Shares 1,631 Est. Cost $123.87 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value $231K Shares 3,490 Est. Cost $64.08 Unrealized
PSX PHILLIPS 66 0.0%
Value $230K Shares 1,781 Est. Cost $109.47 Unrealized +22.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 2,438 Est. Cost $93.75 Unrealized
ADSK AUTODESK INC 0.0%
Value $225K Shares 759 Est. Cost $283.70 Unrealized +6.6%
XBI SPDR SERIES TRUST 0.0%
Value $223K Shares 1,830 Est. Cost $121.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $221K Shares 1,748 Est. Cost $121.36 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $221K Shares 5,665 Est. Cost $34.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $220K Shares 800 Est. Cost $258.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $219K Shares 5,927 Est. Cost $45.03 Unrealized -19.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 4,896 Est. Cost $44.71 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 3,840 Est. Cost $50.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $209K Shares 336 Est. Cost $594.66 Unrealized +4.5%
NULG NUSHARES ETF TR 0.0%
Value $205K Shares 2,099 Est. Cost $93.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value $205K Shares 1,825 Est. Cost $112.19 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $204K Shares 2,234 Est. Cost $100.52 Unrealized -2.8%
CSX CSX CORP 0.0%
Value $203K Shares 5,596 Est. Cost $35.70 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $169K Shares 17,710 Est. Cost $8.16 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $163K Shares 14,185 Est. Cost $14.37 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $149K Shares 10,087 Est. Cost $19.24 Unrealized -23.6%
VG VENTURE GLOBAL INC 0.0%
Value $91,388 Shares 13,400 Est. Cost $8.31 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $87,831 Shares 11,246 Est. Cost $7.68 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value $73,168 Shares 15,055 Est. Cost $4.94 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $56,048 Shares 10,575 Est. Cost $2.49 Unrealized +175.8%
NOTV INOTIV INC 0.0%
Value $54,814 Shares 97,521 Est. Cost $4.25 Unrealized -75.4%