KPP Advisory Services LLC

CIK 0001989349 • 7 13F filings • Apr 23, 2025 – Jul 24, 2026

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Filer information

Filed by: KPP Advisory Services LLC, Operations HR Manager
Address: 9300 Shelbyville Rd., Suite 1310, Louisville, KY, 40222
Phone: 502-638-4846
AUM: $688.6M

AUM over time

$790.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $688.6M315 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$361K	0.1%Prev: 0.1%	2,255 SH	Increased+7 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$5.1M	0.7%Prev: 0.3%	48,785 SH	Increased+31,566 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$5.1M	0.7%Prev: 0.6%	120,342 SH	Increased+23,362 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$3.6M	0.5%Prev: 0.5%	99,614 SH	Increased+7,292 SH
ABBOTT LABS	COM	$1.5M	0.2%Prev: 0.2%	12,259 SH	Decreased+520 SH
ABBVIE INC	COM	$2.2M	0.3%Prev: 0.3%	9,591 SH	Increased+771 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$390K	0.1%Prev: 0.1%	23,237 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.2%Prev: 0.2%	4,214 SH	Increased-331 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.2%Prev: 0.2%	7,900 SH	Increased+560 SH
AFLAC INC	COM	$524K	0.1%Prev: 0.1%	4,755 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$565K	0.1%Prev: 0.1%	4,155 SH	Increased+302 SH
ALPHABET INC	CAP STK CL A	$6.7M	1.0%Prev: 0.8%	21,525 SH	Increased+437 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.4%Prev: 0.3%	7,885 SH	Increased-713 SH
ALTRIA GROUP INC	COM	$3.7M	0.5%Prev: 0.6%	64,748 SH	Decreased+2,510 SH
AMAZON COM INC	COM	$11.8M	1.7%Prev: 1.6%	51,096 SH	Increased+548 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.1M	0.3%Prev: 0.4%	18,502 SH	Decreased-6,951 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.1M	1.2%Prev: 1.1%	79,567 SH	Increased+6,684 SH
AMERICAN ELEC PWR CO INC	COM	$305K	0.0%Prev: 0.0%	2,647 SH	Increased+80 SH
AMERICAN EXPRESS CO	COM	$746K	0.1%Prev: 0.1%	2,017 SH	Increased-3 SH
AMGEN INC	COM	$1.9M	0.3%Prev: 0.2%	5,820 SH	Increased-17 SH
AMPHENOL CORP NEW	CL A	$1.3M	0.2%Prev: 0.2%	9,565 SH	Increased-31 SH
ANALOG DEVICES INC	COM	$341K	0.0%Prev: 0.0%	1,256 SH	Increased-11 SH
ANTERO MIDSTREAM CORP	COM	$425K	0.1%Prev: 0.1%	23,893 SH	Decreased
APPLE INC	COM	$20.0M	2.9%Prev: 2.8%	73,396 SH	Increased-706 SH
ARISTA NETWORKS INC	COM SHS	$372K	0.1%Prev: 0.1%	2,836 SH	Decreased+117 SH
ARK ETF TR	INNOVATION ETF	$260K	0.0%Prev: 0.0%	3,381 SH	Decreased+105 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	0.3%Prev: 0.3%	1,899 SH	Increased+145 SH
AST SPACEMOBILE INC	COM CL A	$1.6M	0.2%	22,700 SH	New
AT&T INC	COM	$3.3M	0.5%Prev: 0.6%	133,773 SH	Decreased-3,023 SH
AUTODESK INC	COM	$225K	0.0%Prev: 0.0%	759 SH	Decreased
BANK AMERICA CORP	COM	$2.4M	0.3%Prev: 0.3%	42,983 SH	Increased-956 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.7%Prev: 0.7%	9,678 SH	Increased+217 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$380K	0.1%Prev: 0.0%	6,246 SH	Increased+1,112 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.2%Prev: 0.2%	23,840 SH	Decreased-246 SH
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.3%	1,310 SH	Decreased-150 SH
BLACKSTONE INC	COM	$1.9M	0.3%Prev: 0.3%	12,595 SH	Decreased-636 SH
BOEING CO	COM	$332K	0.0%Prev: 0.1%	1,531 SH	Decreased-149 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$427K	0.1%Prev: 0.1%	5,065 SH	Decreased-54 SH
BRISTOL-MYERS SQUIBB CO	COM	$233K	0.0%Prev: 0.0%	4,313 SH	Decreased-2,160 SH
BROADCOM INC	COM	$5.1M	0.7%Prev: 0.8%	14,795 SH	Decreased-742 SH
BROWN FORMAN CORP	CL A	$263K	0.0%Prev: 0.0%	9,992 SH	Decreased
BUILDERS FIRSTSOURCE INC	COM	$500K	0.1%Prev: 0.1%	4,859 SH	Decreased-315 SH
CAPITAL GROUP CORE BALANCED	SHS	$639K	0.1%Prev: 0.1%	18,100 SH	Increased-28 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.7M	0.3%Prev: 0.2%	42,990 SH	Increased+607 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.5M	2.1%Prev: 1.5%	332,461 SH	Increased+83,804 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$336K	0.0%Prev: 0.1%	9,702 SH	Decreased-2,887 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.7M	1.1%Prev: 1.0%	172,694 SH	Increased+20,233 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.3M	0.3%Prev: 0.3%	86,629 SH	Increased+12,007 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.2%	2,262 SH	Increased-26 SH
CHEVRON CORP NEW	COM	$926K	0.1%Prev: 0.1%	6,077 SH	Decreased+80 SH
CHIPOTLE MEXICAN GRILL INC	COM	$219K	0.0%Prev: 0.0%	5,927 SH	Decreased-2,586 SH
CHUBB LIMITED	COM	$367K	0.1%Prev: 0.1%	1,176 SH	Increased-31 SH
CINTAS CORP	COM	$610K	0.1%Prev: 0.1%	3,241 SH	Decreased+191 SH
CISCO SYS INC	COM	$1.8M	0.3%Prev: 0.2%	23,200 SH	Increased-1,084 SH
CITIGROUP INC	COM NEW	$2.4M	0.3%Prev: 0.3%	20,299 SH	Increased-1,611 SH
CLOUDFLARE INC	CL A COM	$454K	0.1%Prev: 0.1%	2,305 SH	Increased+469 SH
COCA COLA CO	COM	$1.2M	0.2%Prev: 0.2%	17,759 SH	Increased+2,183 SH
COLGATE PALMOLIVE CO	COM	$770K	0.1%Prev: 0.2%	9,749 SH	Decreased-4,060 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.8M	0.4%Prev: 0.3%	67,450 SH	Increased+21,057 SH
CONSTELLATION ENERGY CORP	COM	$303K	0.0%Prev: 0.0%	857 SH	Increased+92 SH
COSTCO WHSL CORP NEW	COM	$890K	0.1%Prev: 0.1%	1,032 SH	Decreased-52 SH
CROWDSTRIKE HLDGS INC	CL A	$874K	0.1%Prev: 0.1%	1,864 SH	Decreased-39 SH
CSX CORP	COM	$203K	0.0%	5,596 SH	New
CUMMINS INC	COM	$960K	0.1%Prev: 0.1%	1,880 SH	Increased+2 SH
D-WAVE QUANTUM INC	COM	$248K	0.0%Prev: 0.0%	9,475 SH	Increased-545 SH
DELL TECHNOLOGIES INC	CL C	$480K	0.1%Prev: 0.1%	3,814 SH	Decreased+6 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	0.2%	31,953 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$764K	0.1%Prev: 0.1%	19,298 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$14.7M	2.1%Prev: 2.0%	197,594 SH	Increased+12,592 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.5M	1.1%Prev: 1.0%	107,342 SH	Increased+5,067 SH
DISNEY WALT CO	COM	$1.9M	0.3%Prev: 0.3%	16,483 SH	Decreased+77 SH
DUKE ENERGY CORP NEW	COM NEW	$506K	0.1%Prev: 0.1%	4,314 SH	Decreased-53 SH
EATON CORP PLC	SHS	$992K	0.1%Prev: 0.2%	3,115 SH	Decreased-274 SH
EATON VANCE TAX-MANAGED GLOB	COM	$169K	0.0%Prev: 0.0%	17,710 SH	Increased
ELI LILLY & CO	COM	$3.7M	0.5%Prev: 0.4%	3,472 SH	Increased-412 SH
EMCOR GROUP INC	COM	$244K	0.0%Prev: 0.0%	399 SH	Decreased+15 SH
EMERSON ELEC CO	COM	$909K	0.1%Prev: 0.1%	6,853 SH	Decreased-367 SH
ENBRIDGE INC	COM	$348K	0.1%Prev: 0.1%	7,272 SH	Decreased+141 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$633K	0.1%Prev: 0.1%	38,357 SH	Decreased+285 SH
ENTERPRISE PRODS PARTNERS L	COM	$334K	0.0%Prev: 0.0%	10,423 SH	Increased
EOS ENERGY ENTERPRISES INC	COM CL A	$163K	0.0%	14,185 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$491K	0.1%	6,213 SH	New
EXXON MOBIL CORP	COM	$4.0M	0.6%Prev: 0.6%	32,999 SH	Increased-747 SH
FASTENAL CO	COM	$684K	0.1%Prev: 0.1%	17,052 SH	Decreased+541 SH
FEDEX CORP	COM	$434K	0.1%Prev: 0.1%	1,501 SH	Increased-2 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.6M	0.2%Prev: 0.2%	41,177 SH	Increased+5,772 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$347K	0.1%Prev: 0.1%	6,364 SH	Decreased-183 SH
FIFTH THIRD BANCORP	COM	$631K	0.1%Prev: 0.1%	13,486 SH	Increased-517 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$272K	0.0%Prev: 0.0%	3,407 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$485K	0.1%Prev: 0.1%	6,787 SH	Decreased-7 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$3.2M	0.5%	20,975 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.2M	0.8%Prev: 0.7%	44,947 SH	Increased+339 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.8M	0.7%Prev: 0.6%	51,515 SH	Increased+4,836 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.6M	0.4%Prev: 0.3%	99,423 SH	Increased+11,026 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$10.9M	1.6%Prev: 1.6%	308,850 SH	Decreased+3,959 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	0.6%Prev: 0.7%	88,810 SH	Decreased-11,590 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$6.9M	1.0%Prev: 1.0%	179,188 SH	Decreased-5,529 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$5.6M	0.8%Prev: 0.7%	163,893 SH	Increased+27,596 SH
FLOWSERVE CORP	COM	$697K	0.1%Prev: 0.1%	10,043 SH	Increased-74 SH
FORD MTR CO	COM	$2.2M	0.3%Prev: 0.3%	164,982 SH	Increased-8,852 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$5.3M	0.8%Prev: 0.7%	94,187 SH	Increased+12,811 SH
FS KKR CAP CORP	COM	$149K	0.0%Prev: 0.0%	10,087 SH	Decreased-2,298 SH
GE AEROSPACE	COM NEW	$541K	0.1%Prev: 0.1%	1,756 SH	Decreased-291 SH
GE VERNOVA INC	COM	$314K	0.0%Prev: 0.0%	481 SH	Increased+35 SH
GENERAL DYNAMICS CORP	COM	$653K	0.1%Prev: 0.1%	1,939 SH	Decreased-41 SH
GILEAD SCIENCES INC	COM	$276K	0.0%Prev: 0.0%	2,250 SH	Increased+15 SH
GOLDMAN SACHS GROUP INC	COM	$874K	0.1%Prev: 0.1%	994 SH	Increased+220 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$380K	0.1%Prev: 0.1%	23,460 SH	Decreased
HCA HEALTHCARE INC	COM	$237K	0.0%Prev: 0.0%	507 SH	Increased
HEICO CORP NEW	COM	$251K	0.0%Prev: 0.0%	775 SH	Decreased-100 SH
HOME DEPOT INC	COM	$2.5M	0.4%Prev: 0.4%	7,175 SH	Decreased+78 SH
HONEYWELL INTL INC	COM	$1.8M	0.3%Prev: 0.3%	9,300 SH	Decreased-385 SH
HUBBELL INC	COM	$233K	0.0%Prev: 0.0%	525 SH	Increased
IES HLDGS INC	COM	$258K	0.0%Prev: 0.0%	664 SH	Decreased+7 SH
ILLINOIS TOOL WKS INC	COM	$405K	0.1%Prev: 0.1%	1,643 SH	Decreased
INOTIV INC	COM	$55K	0.0%Prev: 0.0%	97,521 SH	Decreased-64,000 SH
INTEL CORP	COM	$249K	0.0%Prev: 0.0%	6,761 SH	Decreased-1,865 SH
INTERCONTINENTAL EXCHANGE IN	COM	$499K	0.1%	3,081 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$619K	0.1%Prev: 0.1%	2,091 SH	Increased+22 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.3%Prev: 0.2%	3,176 SH	Increased+88 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$214K	0.0%Prev: 0.0%	3,840 SH	Decreased-1,111 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$32.5M	4.7%Prev: 4.8%	128,573 SH	Increased-2,382 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$4.6M	0.7%Prev: 0.5%	29,158 SH	Increased+5,352 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$7.7M	1.1%	64,937 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$9.5M	1.4%Prev: 1.2%	161,093 SH	Increased+19,949 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$19.4M	2.8%Prev: 2.9%	189,315 SH	Decreased+3,041 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$1.6M	0.2%Prev: 0.2%	30,585 SH	Increased+515 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.6%Prev: 0.6%	20,629 SH	Increased+594 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$6.6M	1.0%Prev: 0.9%	88,011 SH	Increased+4,830 SH
INVESCO QQQ TR	UNIT SER 1	$24.9M	3.6%Prev: 3.7%	40,581 SH	Increased-814 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.2%Prev: 0.2%	19,615 SH	Increased+921 SH
ISHARES INC	ESG AWR MSCI EM	$274K	0.0%Prev: 0.0%	6,200 SH	Decreased-610 SH
ISHARES SILVER TR	ISHARES	$245K	0.0%	3,801 SH	New
ISHARES TR	7-10 YR TRSY BD	$295K	0.0%Prev: 0.0%	3,069 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$12.5M	1.8%Prev: 2.1%	180,569 SH	Decreased-27,535 SH
ISHARES TR	CORE DIVID ETF	$1.2M	0.2%Prev: 0.2%	22,746 SH	Decreased-9,303 SH
ISHARES TR	CORE S&P MCP ETF	$3.6M	0.5%Prev: 0.5%	54,847 SH	Decreased-1,549 SH
ISHARES TR	CORE S&P SCP ETF	$5.7M	0.8%Prev: 0.8%	47,023 SH	Increased+592 SH
ISHARES TR	CORE S&P TTL STK	$871K	0.1%Prev: 0.1%	5,860 SH	Decreased-658 SH
ISHARES TR	CORE S&P500 ETF	$21.1M	3.1%Prev: 3.3%	30,737 SH	Decreased-2,773 SH
ISHARES TR	CORE US AGGBD ET	$353K	0.1%Prev: 0.1%	3,534 SH	Decreased-861 SH
ISHARES TR	EAFE GRWTH ETF	$1.2M	0.2%Prev: 0.2%	10,758 SH	Decreased-688 SH
ISHARES TR	GLOBAL 100 ETF	$1.1M	0.2%Prev: 0.2%	8,752 SH	Increased-299 SH
ISHARES TR	IBONDS 27 ETF	$311K	0.0%	12,820 SH	New
ISHARES TR	IBONDS 27 TRM TS	$305K	0.0%Prev: 0.0%	13,575 SH	Decreased
ISHARES TR	IBONDS 28 TRM TS	$304K	0.0%Prev: 0.0%	13,575 SH	Decreased
ISHARES TR	IBONDS DEC2026	$366K	0.1%Prev: 0.0%	15,115 SH	Increased+2,682 SH
ISHARES TR	ISHS 1-5YR INVS	$405K	0.1%Prev: 0.1%	7,657 SH	Decreased-35 SH
ISHARES TR	ISHS 5-10YR INVT	$517K	0.1%Prev: 0.1%	9,592 SH	Increased+742 SH
ISHARES TR	MBS ETF	$376K	0.1%Prev: 0.1%	3,944 SH	Increased+349 SH
ISHARES TR	MORNINGSTAR GRWT	$287K	0.0%Prev: 0.0%	2,758 SH	Increased+700 SH
ISHARES TR	MRGSTR MD CP GRW	$1.2M	0.2%Prev: 0.2%	14,922 SH	Decreased+63 SH
ISHARES TR	MSCI AC ASIA ETF	$1.7M	0.2%Prev: 0.3%	17,894 SH	Decreased-1,119 SH
ISHARES TR	MSCI USA MIN VOL	$365K	0.1%Prev: 0.1%	3,876 SH	Decreased-423 SH
ISHARES TR	MSCI USA QLT FCT	$5.0M	0.7%Prev: 0.8%	25,030 SH	Decreased-2,926 SH
ISHARES TR	MSCI USA VALUE	$947K	0.1%Prev: 0.1%	6,925 SH	Decreased-781 SH
ISHARES TR	RUS MD CP GR ETF	$283K	0.0%Prev: 0.0%	2,066 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$356K	0.1%Prev: 0.1%	921 SH	Decreased-50 SH
ISHARES TR	S&P 100 ETF	$313K	0.0%Prev: 0.3%	913 SH	Decreased-4,794 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.3%Prev: 0.5%	18,575 SH	Decreased-10,175 SH
ISHARES TR	S&P MC 400GR ETF	$432K	0.1%Prev: 0.1%	4,464 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$345K	0.1%Prev: 0.1%	2,618 SH	Increased
ISHARES TR	S&P SML 600 GWT	$393K	0.1%Prev: 0.1%	2,787 SH	Decreased-14 SH
ISHARES TR	SELECT DIVID ETF	$365K	0.1%Prev: 0.1%	2,583 SH	Decreased-5 SH
ISHARES TR	SP SMCP600VL ETF	$290K	0.0%Prev: 0.0%	2,550 SH	Increased-11 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.2%Prev: 0.2%	6,402 SH	Decreased-612 SH
ISHARES TR	US INFRASTRUC	$827K	0.1%Prev: 0.1%	15,715 SH	Decreased-1,921 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$226K	0.0%Prev: 0.0%	2,438 SH	Decreased
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$447K	0.1%Prev: 0.1%	8,926 SH	Increased-35 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.2%Prev: 0.2%	26,599 SH	Decreased-825 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$18.3M	2.7%Prev: 2.6%	278,878 SH	Increased+10,821 SH
JOHNSON & JOHNSON	COM	$2.8M	0.4%Prev: 0.4%	13,493 SH	Increased+279 SH
JPMORGAN CHASE & CO.	COM	$5.8M	0.8%Prev: 0.8%	17,865 SH	Increased+780 SH
KINDER MORGAN INC DEL	COM	$411K	0.1%Prev: 0.1%	14,961 SH	Decreased-37 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.4%Prev: 0.3%	15,209 SH	Increased-40 SH
LAMAR ADVERTISING CO NEW	CL A	$221K	0.0%Prev: 0.0%	1,748 SH	Increased
LINDE PLC	SHS	$885K	0.1%Prev: 0.1%	2,075 SH	Decreased+28 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.2%	3,086 SH	Decreased-108 SH
LOWES COS INC	COM	$564K	0.1%Prev: 0.1%	2,338 SH	Decreased-6 SH
LULULEMON ATHLETICA INC	COM	$820K	0.1%Prev: 0.1%	3,946 SH	Increased+88 SH
MARTIN MARIETTA MATLS INC	COM	$209K	0.0%Prev: 0.0%	336 SH	Decreased-12 SH
MASTERCARD INCORPORATED	CL A	$291K	0.0%Prev: 0.0%	509 SH	Increased+24 SH
MCDONALDS CORP	COM	$1.8M	0.3%Prev: 0.3%	6,040 SH	Increased+144 SH
MEDICAL PPTYS TRUST INC	COM	$414K	0.1%Prev: 0.1%	82,897 SH	Decreased+39 SH
MEDTRONIC PLC	SHS	$636K	0.1%Prev: 0.1%	6,620 SH	Increased+1,166 SH
MERCK & CO INC	COM	$937K	0.1%Prev: 0.1%	8,903 SH	Increased-451 SH
META PLATFORMS INC	CL A	$3.5M	0.5%Prev: 0.6%	5,367 SH	Decreased-281 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.2%Prev: 0.1%	3,674 SH	Increased+707 SH
MICROSOFT CORP	COM	$16.8M	2.4%Prev: 2.7%	34,669 SH	Decreased+77 SH
MONOLITHIC PWR SYS INC	COM	$1.0M	0.1%Prev: 0.1%	1,131 SH	Increased+118 SH
MORGAN STANLEY	COM NEW	$1.7M	0.2%Prev: 0.2%	9,493 SH	Increased+44 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$877K	0.1%Prev: 0.1%	17,030 SH	Increased+3,020 SH
NETFLIX INC	COM	$580K	0.1%Prev: 0.1%	6,191 SH	Increased+5,743 SH
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.2%	15,208 SH	Increased+789 SH
NIOCORP DEVS LTD	COM NEW	$56K	0.0%Prev: 0.0%	10,575 SH	Decreased
NORFOLK SOUTHN CORP	COM	$327K	0.0%Prev: 0.1%	1,131 SH	Decreased-3 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$205K	0.0%Prev: 0.0%	2,099 SH	Decreased
NVIDIA CORPORATION	COM	$16.5M	2.4%Prev: 2.4%	88,214 SH	Decreased-272 SH
ORACLE CORP	COM	$1.5M	0.2%Prev: 0.2%	7,908 SH	Decreased+2,082 SH
OREILLY AUTOMOTIVE INC	COM	$204K	0.0%Prev: 0.0%	2,234 SH	Decreased-81 SH
PACER FDS TR	US CASH COWS 100	$247K	0.0%Prev: 0.0%	4,104 SH	Decreased-331 SH
PACER FDS TR	US SMALL CAP CAS	$1.6M	0.2%Prev: 0.3%	37,109 SH	Decreased-9,223 SH
PALANTIR TECHNOLOGIES INC	CL A	$851K	0.1%Prev: 0.1%	4,787 SH	Decreased+109 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.2%Prev: 0.3%	9,332 SH	Decreased+203 SH
PARKER-HANNIFIN CORP	COM	$2.6M	0.4%Prev: 0.3%	2,979 SH	Increased+65 SH
PAYCHEX INC	COM	$205K	0.0%Prev: 0.0%	1,825 SH	Decreased-123 SH
PAYCOM SOFTWARE INC	COM	$608K	0.1%Prev: 0.1%	3,815 SH	Decreased-60 SH
PAYPAL HLDGS INC	COM	$374K	0.1%Prev: 0.1%	6,411 SH	Decreased-1,556 SH
PEPSICO INC	COM	$828K	0.1%Prev: 0.1%	5,770 SH	Decreased-839 SH
PFIZER INC	COM	$437K	0.1%Prev: 0.1%	17,552 SH	Decreased-259 SH
PGIM ETF TR	PGIM ULTRA SH BD	$241K	0.0%Prev: 0.0%	4,850 SH	Increased+683 SH
PHILLIPS 66	COM	$230K	0.0%Prev: 0.0%	1,781 SH	Decreased
PIMCO HIGH INCOME FD	COM SHS	$73K	0.0%Prev: 0.0%	15,055 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	6,189 SH	Increased+17 SH
POLARIS INC	COM	$407K	0.1%Prev: 0.1%	6,432 SH	Increased+4 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$298K	0.0%	5,170 SH	New
PROCTER AND GAMBLE CO	COM	$4.6M	0.7%Prev: 0.3%	32,311 SH	Increased+18,316 SH
PROGRESSIVE CORP	COM	$484K	0.1%Prev: 0.1%	2,125 SH	Decreased-26 SH
PROSHARES TR	EQTS FOR RISIN	$735K	0.1%Prev: 0.1%	11,427 SH	Increased+46 SH
PROSHARES TR	RUSS 2000 DIVD	$231K	0.0%Prev: 0.0%	3,490 SH	Decreased-293 SH
PROSHARES TR	S&P 500 DV ARIST	$3.0M	0.4%Prev: 0.5%	28,720 SH	Decreased-826 SH
PROSHARES TR	S&P MDCP 400 DIV	$363K	0.1%Prev: 0.1%	4,310 SH	Decreased-150 SH
QUALCOMM INC	COM	$733K	0.1%Prev: 0.1%	4,287 SH	Increased+403 SH
QUANTA SVCS INC	COM	$2.8M	0.4%Prev: 0.4%	6,680 SH	Increased+157 SH
RBB FD INC	US TREAS 3 MNTH	$585K	0.1%Prev: 0.1%	11,736 SH	Decreased-112 SH
RBB FD INC	US TREASY 2 YR	$1.4M	0.2%Prev: 0.2%	28,869 SH	Increased+938 SH
RBB FD INC	US TRSRY 6 MNTH	$730K	0.1%Prev: 0.1%	14,580 SH	Decreased-140 SH
ROCKET LAB CORP	COM	$922K	0.1%	13,210 SH	New
RTX CORPORATION	COM	$1.9M	0.3%Prev: 0.3%	10,392 SH	Increased-307 SH
SALESFORCE INC	COM	$3.2M	0.5%Prev: 0.4%	12,117 SH	Increased-136 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.6M	0.7%Prev: 0.6%	141,898 SH	Increased+11,237 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.3M	0.6%Prev: 0.6%	145,899 SH	Increased+14,477 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$602K	0.1%Prev: 0.1%	20,020 SH	Decreased-703 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$220K	0.0%	800 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$730K	0.1%	6,116 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$219K	0.0%	4,896 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$551K	0.1%	3,559 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.2%	11,544 SH	New
SERVICENOW INC	COM	$847K	0.1%Prev: 0.1%	5,528 SH	Decreased+4,513 SH
SFL CORPORATION LTD	SHS	$88K	0.0%	11,246 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$242K	0.0%Prev: 0.0%	1,501 SH	Increased-99 SH
SOUTHERN CO	COM	$981K	0.1%Prev: 0.2%	11,247 SH	Decreased-196 SH
SOUTHWEST AIRLS CO	COM	$333K	0.0%Prev: 0.0%	8,066 SH	Increased
SPDR GOLD TR	GOLD SHS	$675K	0.1%Prev: 0.1%	1,703 SH	Increased+57 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$913K	0.1%Prev: 0.1%	11,897 SH	Increased+599 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$483K	0.1%Prev: 0.1%	10,875 SH	Increased+325 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$298K	0.0%Prev: 0.0%	6,363 SH	Increased+264 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%Prev: 0.7%	2,477 SH	Decreased-4,969 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.8M	1.1%	66,979 SH	New
STRATEGY INC	CL A NEW	$2.3M	0.3%Prev: 0.7%	14,994 SH	Decreased+79 SH
STRYKER CORPORATION	COM	$437K	0.1%Prev: 0.1%	1,244 SH	Decreased-444 SH
T-MOBILE US INC	COM	$412K	0.1%Prev: 0.1%	2,030 SH	Decreased-400 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$775K	0.1%Prev: 0.1%	2,549 SH	Increased+144 SH
TCW ETF TRUST	FLEXIBLE INCOME	$2.4M	0.3%Prev: 0.3%	59,818 SH	Increased+10,594 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$1.0M	0.2%Prev: 0.1%	10,855 SH	Increased+1,627 SH
TESLA INC	COM	$13.8M	2.0%Prev: 2.4%	30,649 SH	Decreased-6,322 SH
TEXAS INSTRS INC	COM	$991K	0.1%Prev: 0.2%	5,711 SH	Decreased-682 SH
THE CIGNA GROUP	COM	$452K	0.1%Prev: 0.1%	1,641 SH	Increased+116 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.4%Prev: 0.3%	4,263 SH	Increased+8 SH
TJX COS INC NEW	COM	$669K	0.1%Prev: 0.1%	4,356 SH	Increased
TRACTOR SUPPLY CO	COM	$257K	0.0%Prev: 0.1%	5,138 SH	Decreased-4,942 SH
TWILIO INC	CL A	$232K	0.0%	1,631 SH	New
UBER TECHNOLOGIES INC	COM	$278K	0.0%Prev: 0.0%	3,406 SH	Decreased+140 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.2%Prev: 0.1%	10,652 SH	Increased+105 SH
UNITED RENTALS INC	COM	$788K	0.1%Prev: 0.1%	973 SH	Decreased-10 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%Prev: 0.3%	4,771 SH	Decreased-903 SH
UNUM GROUP	COM	$248K	0.0%Prev: 0.0%	3,194 SH	Decreased-25 SH
US BANCORP DEL	COM NEW	$1.9M	0.3%Prev: 0.3%	36,110 SH	Decreased-6,499 SH
VALERO ENERGY CORP	COM	$343K	0.0%Prev: 0.1%	2,104 SH	Decreased-10 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.0M	0.1%Prev: 0.2%	9,890 SH	Decreased-465 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$663K	0.1%	1,840 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$427K	0.1%Prev: 0.1%	5,482 SH	Decreased-273 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.3%Prev: 0.3%	4,880 SH	Increased+38 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.9M	0.4%Prev: 0.4%	10,377 SH	Decreased+88 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.9M	1.0%Prev: 1.1%	38,688 SH	Decreased-2,292 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.2%Prev: 0.2%	4,214 SH	Decreased-8 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$719K	0.1%Prev: 0.1%	8,128 SH	Increased+1,806 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.6M	1.7%Prev: 1.9%	18,445 SH	Decreased-2,885 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	0.6%Prev: 1.0%	20,930 SH	Decreased-12,053 SH
VANGUARD INDEX FDS	SMALL CP ETF	$440K	0.1%Prev: 0.1%	1,706 SH	Increased+47 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.0M	0.4%Prev: 0.4%	9,924 SH	Increased+115 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.3%Prev: 0.3%	5,817 SH	Decreased-824 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.2%Prev: 0.1%	5,423 SH	Increased+184 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$870K	0.1%Prev: 0.1%	17,599 SH	Decreased-1,505 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$240K	0.0%Prev: 0.0%	4,764 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$395K	0.1%Prev: 0.1%	4,948 SH	Increased+292 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$593K	0.1%Prev: 0.1%	2,700 SH	Increased+55 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$524K	0.1%Prev: 0.1%	8,394 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$473K	0.1%Prev: 0.1%	1,642 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$410K	0.1%Prev: 0.1%	1,373 SH	Increased+18 SH
VANGUARD WORLD FD	MATERIALS ETF	$361K	0.1%Prev: 0.1%	1,739 SH	Increased+10 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$306K	0.0%Prev: 0.0%	2,168 SH	Increased+109 SH
VENTAS INC	COM	$359K	0.1%Prev: 0.0%	4,633 SH	Increased+15 SH
VENTURE GLOBAL INC	COM CL A	$91K	0.0%	13,400 SH	New
VERTEX PHARMACEUTICALS INC	COM	$278K	0.0%Prev: 0.0%	613 SH	Increased-13 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.7M	0.4%Prev: 0.4%	69,433 SH	Increased+2,066 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$878K	0.1%Prev: 0.2%	13,318 SH	Decreased-5,515 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$540K	0.1%Prev: 0.1%	18,305 SH	Increased+987 SH
VISA INC	COM CL A	$1.8M	0.3%Prev: 0.3%	5,135 SH	Increased+103 SH
VISTRA CORP	COM	$358K	0.1%Prev: 0.1%	2,221 SH	Decreased-16 SH
VONTIER CORPORATION	COM	$852K	0.1%Prev: 0.1%	22,917 SH	Decreased+688 SH
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	13,242 SH	Increased-453 SH
WASTE MGMT INC DEL	COM	$532K	0.1%Prev: 0.1%	2,420 SH	Decreased-19 SH
WATERS CORP	COM	$342K	0.0%Prev: 0.0%	900 SH	Increased
WELLS FARGO CO NEW	COM	$894K	0.1%Prev: 0.1%	9,590 SH	Increased+33 SH
WILLIAMS COS INC	COM	$548K	0.1%Prev: 0.1%	9,110 SH	Decreased+80 SH
WISDOMTREE TR	EM EX ST-OWNED	$221K	0.0%Prev: 0.0%	5,665 SH	Increased+1 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.6M	0.2%Prev: 0.2%	18,094 SH	Decreased-233 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.2%Prev: 0.8%	13,366 SH	Decreased-49,340 SH
WISDOMTREE TR	US QUALITY GROW	$2.0M	0.3%Prev: 0.1%	33,594 SH	Increased+25,945 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.1M	1.2%Prev: 0.5%	94,388 SH	Increased+51,840 SH
WP CAREY INC	COM	$315K	0.0%Prev: 0.0%	4,892 SH	Decreased-3 SH
YUM BRANDS INC	COM	$322K	0.0%Prev: 0.0%	2,130 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$931K	0.1%Prev: 0.1%	3,836 SH	Increased+1,815 SH
ZOETIS INC	CL A	$952K	0.1%Prev: 0.2%	7,567 SH	Decreased+272 SH

Sold (vs prior filing)

ADOBE INC — $415K
ALLSPRING INCOME OPPORTUNIT — $203K
BANK MONTREAL QUE — $202K
EOG RES INC — $322K
HASHDEX NASDAQ CRYPTO INDEX — $208K
ICAHN ENTERPRISES LP — $102K
ISHARES TR — $3.0M
ISHARES TR — $4.7M
ISHARES TR — $346K
ISHARES TR — $485K
ISHARES TR — $206K
KINSALE CAP GROUP INC — $319K
KRAFT HEINZ CO — $449K
MERCADOLIBRE INC — $1.4M
NEUBERGER BERMAN REAL ESTATE — $41K
PHILIP MORRIS INTL INC — $650K
PPG INDS INC — $247K
RBB FD INC — $1.1M
SELECT SECTOR SPDR TR — $733K
SELECT SECTOR SPDR TR — $495K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002085853-26-000162	$688.6M	View
Nov 3, 2025	Q3 2025	13F-HR	0002085853-25-000214	$675.4M	View
Jul 24, 2026	Q2 2026