KPP Advisory Services LLC

Reported holdings as of Q2 2026, from 12 quarterly filings.

CIK

1989349

Reported value

$790.7M

Positions

361

Top 10 weight

27.3%

Filed

2026-07-24

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INVESCO EXCH TRADED FD TR II	QQQM	$45.5M	150,298	5.76%	+0.82pp	10q	+5.1%+$2.2M
INVESCO QQQ TR	QQQ	$24.7M	33,563	3.13%	+0.19pp	12q	-4.3%-$1.1M
VANGUARD INDEX FDS	VOO	$22.6M	32,880	2.86%	+0.86pp	12q	+43.0%+$6.8M
INVESCO EXCHANGE TRADED FD T	XMHQ	$20.8M	184,344	2.63%	-0.12pp	9q	+0.5%+$111.6K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$20.2M	269,833	2.56%	-0.04pp	10q	+1.1%+$224.0K
APPLE INC	AAPL	$20.2M	69,821	2.56%	flat	12q	+0.6%+$118.3K
DIMENSIONAL ETF TRUST	DFUS	$17.9M	218,892	2.27%	+0.08pp	10q	+2.8%+$496.5K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$17.0M	344,673	2.15%	+0.06pp	10q	+2.2%+$361.1K
NVIDIA CORPORATION	NVDA	$13.3M	66,441	1.68%	-0.04pp	12q	-2.4%-$329.2K
CAPITAL GROUP GROWTH ETF	CGGR	$13.2M	280,651	1.68%	+0.13pp	4q	+5.8%+$729.0K
MICROSOFT CORP	MSFT	$12.5M	33,642	1.59%	-0.26pp	12q	-1.9%-$241.3K
FIRST TR EXCHANGE-TRADED FD	FTGS	$12.2M	329,694	1.54%	-0.03pp	10q	+3.9%+$458.6K
AB ACTIVE ETFS INC	FWD	$12.2M	82,091	1.54%	+0.38pp	4q	+11.9%+$1.3M
ISHARES TR	DGRO	$11.9M	156,523	1.50%	-0.06pp	10q	+1.9%+$225.5K
AMAZON COM INC	AMZN	$11.8M	49,463	1.49%	flat	12q	+0.7%+$79.4K
ISHARES TR	IVV	$11.7M	15,576	1.48%	-0.21pp	10q	-12.1%-$1.6M
INVESCO EXCHANGE TRADED FD T	XLG	$10.6M	173,685	1.34%	+0.02pp	9q	+4.1%+$415.4K
AMERICAN CENTY ETF TR	AVUV	$10.3M	82,540	1.30%	+0.08pp	10q	+7.9%+$758.3K
WORLD GOLD TR	GLDM	$10.0M	126,522	1.27%	-0.28pp	8q	+10.0%+$912.5K
AB ACTIVE ETFS INC	ILOW	$9.4M	207,651	1.19%	flat	4q	+8.1%+$708.8K
DIMENSIONAL ETF TRUST	DFAS	$9.2M	111,946	1.17%	flat	10q	-0.5%-$49.3K
INVESCO EXCHANGE TRADED FD T	PPA	$9.0M	50,965	1.14%	+0.08pp	6q	+16.1%+$1.3M
FRANKLIN TEMPLETON ETF TR	FLQM	$8.4M	144,941	1.06%	+0.36pp	10q	+63.8%+$3.3M
FIRST TR EXCHANGE TRADED FD	GRID	$7.8M	40,730	0.99%	+0.16pp	3q	+17.0%+$1.1M
ALPHABET INC	GOOGL	$7.6M	21,348	0.96%	+0.08pp	12q	HELD
TESLA INC OPT	TSLA	$7.4M	13,729	0.93%	-0.72pp	12q	-55.1%-$9.0M
FIRST TR EXCHANGE-TRADED FD	SDVY	$7.3M	169,797	0.93%	-0.04pp	10q	+0.7%+$52.6K
INVESCO EXCHANGE TRADED FD T	SPHQ	$7.2M	79,574	0.91%	+0.02pp	10q	-1.8%-$129.8K
INVESCO EXCHANGE TRADED FD T	EQWL	$7.0M	54,405	0.89%	-0.82pp	3q	-46.8%-$6.2M
ISHARES TR	IJR	$6.7M	45,480	0.85%	+0.03pp	10q	HELD
JPMORGAN CHASE & CO	JPM	$6.7M	20,441	0.85%	+0.02pp	12q	+6.0%+$378.4K
FIRST TR EXCHNG TRADED FD VI	BUFR	$6.7M	182,730	0.84%	-0.07pp	4q	-1.6%-$110.1K
LAM RESEARCH CORP	LRCX	$5.7M	13,091	0.72%	+0.30pp	7q	-3.2%-$185.9K
TCW ETF TRUST	FLXR	$5.6M	141,810	0.70%	+0.05pp	5q	+24.3%+$1.1M
SPACE EXPLORATION TECHN CORP	SPCX	$5.4M	31,860	0.69%	-	new	NEW
CAPITAL GROUP INTERNATIONAL	CGIC	$5.4M	149,384	0.69%	+0.13pp	2q	+27.9%+$1.2M
SCHWAB STRATEGIC TR	SCHV	$5.4M	153,791	0.68%	+0.02pp	10q	+4.4%+$223.4K
WISDOMTREE TR	QGRW	$5.2M	79,191	0.66%	+0.37pp	7q	+108.5%+$2.7M
SCHWAB STRATEGIC TR	SCHG	$5.2M	153,145	0.66%	+0.04pp	10q	+5.9%+$288.3K
QUANTA SVCS INC	PWR	$4.8M	6,611	0.60%	+0.06pp	12q	-2.3%-$111.6K
PROCTER & GAMBLE CO	PG	$4.7M	31,853	0.59%	-0.07pp	12q	+1.2%+$57.6K
BROADCOM INC	AVGO	$4.6M	12,198	0.58%	+0.02pp	12q	-2.1%-$99.0K
INVESCO EXCHANGE TRADED FD T	RSP	$4.5M	21,117	0.57%	-0.02pp	10q	HELD
ALTRIA GROUP INC	MO	$4.5M	62,196	0.57%	-0.03pp	12q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCS	$4.4M	47,012	0.56%	-0.08pp	10q	-0.9%-$38.1K
FIRST TR EXCHANGE-TRADED ALP	FEX	$4.2M	30,188	0.53%	flat	10q	+0.8%+$32.7K
ISHARES TR	IJH	$4.1M	52,526	0.51%	-0.02pp	10q	-2.7%-$111.1K
TCW ETF TRUST	PWRD	$4.0M	32,757	0.51%	+0.07pp	5q	+6.3%+$238.1K
ASML HLDG NV	ASML	$4.0M	1,990	0.50%	+0.13pp	10q	+2.5%+$97.5K
VICTORY PORTFOLIOS II	VFLO	$3.9M	85,126	0.49%	-0.04pp	8q	-7.7%-$323.8K
ISHARES TR	IEFA	$3.8M	39,510	0.48%	+0.01pp	2q	+9.6%+$334.1K
SPDR SERIES TRUST	XNTK	$3.7M	9,562	0.47%	+0.04pp	5q	-17.7%-$800.8K
VANGUARD INDEX FDS	VOE	$3.7M	18,771	0.47%	-0.10pp	10q	-11.4%-$478.8K
FIRST TR EXCHANGE-TRADED FD	FVD	$3.7M	76,225	0.46%	-0.04pp	10q	+2.9%+$103.1K
EXXON MOBIL CORP	XOMXXXX	$3.7M	26,799	0.46%	-0.24pp	12q	-5.7%-$219.4K
VANGUARD INDEX FDS	VBK	$3.6M	9,838	0.45%	+0.02pp	10q	HELD
PALO ALTO NETWORKS INC	PANW	$3.5M	10,287	0.44%	+0.21pp	9q	+1.4%+$48.8K
ELI LILLY & CO	LLY	$3.4M	2,871	0.44%	-0.01pp	12q	-13.8%-$551.8K
JOHNSON & JOHNSON	JNJ	$3.4M	13,304	0.43%	-0.05pp	12q	-1.8%-$62.7K
ISHARES TR	ESGU	$3.3M	20,065	0.42%	-0.02pp	2q	-6.1%-$213.1K
FIRST TR EXCHANGE-TRADED FD	RDVI	$3.2M	107,221	0.40%	+0.01pp	10q	+2.9%+$88.1K
VANGUARD INDEX FDS	VBR	$3.1M	12,707	0.39%	-0.07pp	8q	-12.2%-$429.6K
ADVANCED MICRO DEVICES INC	AMD	$3.1M	5,305	0.39%	+0.15pp	11q	-34.5%-$1.6M
AB ACTIVE ETFS INC	SYFI	$3.1M	85,891	0.39%	-0.08pp	4q	-5.7%-$185.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.0M	5,993	0.38%	-0.05pp	12q	-3.4%-$104.1K
PARKER-HANNIFIN CORP	PH	$2.9M	3,007	0.37%	-0.01pp	12q	+2.5%+$72.4K
PROSHARES TR	NOBL	$2.9M	52,076	0.37%	-0.04pp	10q	+94.3%+$1.4M
ALPHABET INC	GOOG	$2.8M	7,943	0.35%	+0.03pp	12q	+2.6%+$70.7K
COLUMBIA ETF TR I	RECS	$2.8M	64,320	0.35%	-0.01pp	6q	HELD
FIDELITY COVINGTON TRUST	FELC	$2.7M	65,121	0.35%	-0.01pp	8q	-3.7%-$104.8K
AT&T INC	T	$2.7M	128,238	0.34%	-0.22pp	12q	-3.5%-$95.7K
VANGUARD INDEX FDS	VUG	$2.6M	30,372	0.33%	+0.01pp	11q	+505.9%+$2.2M
VANGUARD INDEX FDS	VOT	$2.6M	8,521	0.33%	+0.01pp	10q	HELD
META PLATFORMS INC	META	$2.6M	4,553	0.32%	-0.09pp	12q	-8.0%-$223.0K
BANK OF AMER CORP	BAC	$2.5M	43,806	0.32%	flat	12q	-3.1%-$78.6K
ISHARES TR	IVW	$2.5M	17,954	0.31%	+0.02pp	10q	+0.7%+$18.0K
ABBVIE INC	ABBV	$2.5M	9,796	0.31%	+0.01pp	12q	+1.4%+$34.5K
CAPITAL GRP FIXED INCM ETF T	CGCB	$2.5M	93,886	0.31%	-0.03pp	8q	+5.2%+$120.7K
CATERPILLAR INC	CAT	$2.4M	2,234	0.30%	+0.07pp	8q	-0.8%-$18.1K
VANGUARD MALVERN FDS	VCRB	$2.3M	30,010	0.29%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$2.3M	4,541	0.29%	-0.02pp	12q	+4.6%+$100.8K
HOME DEPOT INC	HD	$2.3M	6,430	0.29%	-0.06pp	12q	-10.3%-$260.6K
CISCO SYS INC	CSCO	$2.3M	19,254	0.29%	+0.05pp	12q	-7.2%-$174.7K
MICRON TECHNOLOGY INC	MU	$2.2M	1,945	0.28%	+0.12pp	10q	-40.3%-$1.5M
AST SPACEMOBILE INC	ASTS	$2.2M	25,265	0.28%	+0.02pp	3q	+13.4%+$265.2K
CAPITAL GROUP CORE EQUITY ET	CGUS	$2.2M	50,377	0.28%	+0.03pp	10q	+11.5%+$231.4K
FORD MTR CO	F	$2.2M	160,470	0.28%	+0.01pp	12q	HELD
SELECT SECTOR SPDR TR	XLK	$2.2M	11,666	0.28%	+0.06pp	10q	HELD
US BANCORP	USB	$2.1M	34,567	0.26%	+0.01pp	12q	+1.3%+$26.8K
AMGEN INC	AMGN	$2.0M	5,655	0.26%	-0.02pp	12q	+3.4%+$67.4K
ROCKET LAB CORP	RKLB	$2.0M	19,850	0.26%	+0.12pp	3q	+38.3%+$559.1K
ISHARES TR	QUAL	$1.9M	8,870	0.25%	-0.06pp	10q	-20.4%-$500.3K
SALESFORCE INC	CRM	$1.9M	12,124	0.24%	-0.08pp	12q	+2.8%+$51.5K
ISHARES INC	IEMG	$1.9M	22,866	0.24%	+0.02pp	10q	+7.8%+$137.2K
INVESCO EXCHANGE TRADED FD T	RFG	$1.8M	28,545	0.23%	flat	10q	-0.6%-$11.3K
VISA INC	V	$1.8M	5,266	0.23%	-0.01pp	12q	-1.3%-$24.0K
AMPHENOL CORP	APH	$1.8M	10,027	0.22%	+0.04pp	12q	+0.6%+$9.9K
WISDOMTREE TR	DLN	$1.7M	17,873	0.22%	-0.01pp	8q	+1.1%+$19.3K
MCDONALDS CORP	MCD	$1.7M	6,359	0.22%	-0.06pp	12q	+1.7%+$29.2K
VANGUARD INDEX FDS	VTI	$1.7M	4,637	0.22%	flat	10q	HELD
RTX CORPORATION	RTX	$1.7M	8,902	0.21%	-0.06pp	12q	-10.5%-$197.1K
CITIGROUP INC	C	$1.7M	11,963	0.21%	-0.01pp	6q	-12.6%-$240.3K
MORGAN STANLEY	MS	$1.6M	7,872	0.21%	+0.02pp	12q	-1.4%-$24.0K
TRANE TECHNOLOGIES PLC	TT	$1.6M	3,323	0.21%	+0.08pp	2q	+61.9%+$624.3K
BLACKROCK ETF TRUST II	BINC	$1.6M	30,798	0.20%	flat	6q	+11.3%+$163.5K
MONOLITHIC PWR SYS INC	MPWR	$1.5M	1,118	0.20%	+0.02pp	10q	HELD
TEXAS INSTRS INC	TXN	$1.5M	5,181	0.20%	+0.04pp	12q	-8.6%-$144.6K
DISNEY WALT CO	DIS	$1.5M	16,038	0.20%	-0.03pp	12q	-1.8%-$29.0K
WALMART INC	WMT	$1.5M	13,196	0.19%	-0.05pp	12q	+1.3%+$19.5K
PNC FINL SVCS GROUP INC	PNC	$1.5M	5,919	0.18%	flat	12q	-0.9%-$13.0K
INTUITIVE SURGICAL INC	ISRG	$1.4M	3,599	0.18%	-0.04pp	11q	+9.2%+$120.5K
COCA COLA CO	KO	$1.4M	17,504	0.18%	-0.01pp	12q	+2.2%+$31.3K
STATE STR SPDR S&P 500 ETF T	SPY	$1.4M	1,898	0.18%	-0.02pp	10q	-10.6%-$168.0K
RBB FD INC	UTWO	$1.4M	28,869	0.18%	-0.03pp	4q	HELD
EATON CORP PLC	ETN	$1.4M	3,217	0.17%	+0.01pp	10q	+1.1%+$14.5K
STRATEGY INC	MSTR	$1.4M	15,765	0.17%	-0.10pp	6q	+5.6%+$73.0K
NEXTERA ENERGY INC	NEE	$1.3M	15,336	0.17%	-0.03pp	9q	+4.3%+$55.6K
VANECK ETF TRUST	SMH	$1.3M	2,030	0.17%	+0.06pp	3q	+9.3%+$113.5K
VANGUARD INDEX FDS	VO	$1.3M	16,184	0.16%	-0.01pp	10q	+284.1%+$964.5K
ISHARES TR	IMCG	$1.3M	12,803	0.16%	flat	10q	-6.6%-$89.0K
ORACLE CORP	ORCL	$1.3M	8,587	0.16%	-0.02pp	12q	+5.2%+$62.4K
MERCADOLIBRE INC	MELI	$1.2M	731	0.16%	-0.01pp	2q	+11.9%+$132.4K
VANGUARD INDEX FDS	VTV	$1.2M	5,685	0.16%	+0.01pp	6q	+9.6%+$108.3K
CHEVRON CORPORATION	CVX	$1.2M	7,418	0.16%	-0.03pp	12q	+22.0%+$222.0K
ISHARES TR	VLUE	$1.2M	6,053	0.15%	+0.03pp	6q	HELD
ISHARES TR	IOO	$1.2M	8,695	0.15%	-0.01pp	10q	-1.7%-$20.6K
PACER FDS TR	CALF	$1.2M	22,793	0.15%	-0.03pp	10q	-15.3%-$207.6K
CROWDSTRIKE HLDGS INC	CRWD	$1.1M	1,492	0.14%	+0.06pp	6q	HELD
ABBOTT LABORATORIES	ABT	$1.1M	12,529	0.14%	-0.04pp	12q	+3.1%+$33.8K
DELL TECHNOLOGIES INC	DELL	$1.1M	2,583	0.14%	+0.07pp	5q	-11.9%-$150.6K
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$1.1M	4,194	0.14%	+0.02pp	10q	+4.1%+$43.4K
WISDOMTREE TR	OPPJ	$1.1M	19,018	0.14%	-	new	NEW
LINDE PLC	LIN	$1.1M	2,069	0.14%	-0.01pp	12q	+3.2%+$33.2K
BLACKSTONE INC	BX	$1.1M	9,103	0.14%	-0.02pp	12q	-3.8%-$42.7K
LOCKHEED MARTIN CORP	LMT	$1.1M	2,100	0.14%	-0.06pp	12q	-4.0%-$44.8K
RBB FD INC	OBIL	$1.1M	21,273	0.13%	-0.02pp	2q	HELD
CUMMINS INC	CMI	$1.1M	1,481	0.13%	+0.02pp	12q	-1.9%-$20.7K
UNITED RENTALS INC	URI	$1.1M	932	0.13%	+0.03pp	7q	-6.4%-$72.5K
VANECK ETF TRUST	MOAT	$1.0M	9,849	0.13%	-0.01pp	10q	HELD
SPDR INDEX SHS FDS	SPGM	$1.0M	11,940	0.13%	flat	10q	-1.6%-$16.8K
SOUTHERN CO	SO	$1.0M	10,635	0.13%	-0.02pp	12q	-0.6%-$5.7K
MORGAN STANLEY ETF TRUST	EVTR	$995.6K	19,633	0.13%	flat	7q	+13.7%+$120.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$995.1K	2,084	0.13%	-0.02pp	10q	-30.4%-$434.5K
SPDR SERIES TRUST	SPYM	$990.0K	11,265	0.13%	+0.02pp	6q	+17.0%+$144.1K
SPDR SERIES TRUST	MDYG	$981.0K	8,752	0.12%	flat	10q	-1.8%-$17.7K
JANUS DETROIT STR TR	JAAA	$980.5K	19,419	0.12%	-0.06pp	9q	-20.8%-$257.0K
FIRST TR EXCHANGE-TRADED FD	FDL	$978.9K	20,118	0.12%	-0.03pp	12q	HELD
UNITEDHEALTH GROUP INC	UNH	$972.8K	2,341	0.12%	-0.13pp	12q	-63.5%-$1.7M
EMERSON ELEC CO	EMR	$969.8K	6,775	0.12%	-0.01pp	12q	-1.0%-$10.2K
SPDR SERIES TRUST	MDYV	$914.3K	9,639	0.12%	flat	10q	HELD
COSTCO WHOLESALE CORPORATION	COST	$902.9K	965	0.11%	-0.03pp	12q	-2.0%-$18.7K
INTEL CORP	INTC	$898.0K	6,431	0.11%	+0.07pp	12q	+2.5%+$21.9K
MERCK & CO INC	MRK	$881.7K	6,862	0.11%	-0.03pp	12q	-12.6%-$126.6K
ACCENTURE PLC IRELAND	ACN	$877.7K	7,053	0.11%	-0.04pp	12q	+34.5%+$225.4K
FASTENAL CO	FAST	$868.5K	18,081	0.11%	-0.01pp	12q	+1.7%+$14.3K
GOLDMAN SACHS GROUP INC	GS	$847.5K	838	0.11%	flat	7q	-6.6%-$59.7K
QUALCOMM INC	QCOM	$839.8K	4,545	0.11%	+0.03pp	12q	+6.0%+$47.7K
ISHARES TR	ITOT	$834.3K	5,079	0.11%	flat	6q	+0.7%+$5.9K
COLGATE PALMOLIVE CO	CL	$824.4K	8,992	0.10%	-0.02pp	12q	-12.1%-$113.2K
DIMENSIONAL ETF TRUST	DFAI	$813.7K	19,725	0.10%	-0.08pp	3q	-38.3%-$505.7K
DIMENSIONAL ETF TRUST	DFAC	$799.0K	18,011	0.10%	-0.01pp	10q	-6.4%-$54.9K
SPDR SERIES TRUST	BILS	$797.0K	8,020	0.10%	+0.02pp	10q	+46.6%+$253.5K
CAPITAL GROUP CORE BALANCED	CGBL	$796.4K	20,981	0.10%	flat	6q	HELD
ISHARES TR	IFRA	$791.7K	12,559	0.10%	flat	10q	HELD
PROSHARES TR	EQRR	$783.9K	9,597	0.10%	flat	10q	-3.2%-$26.0K
VANGUARD INDEX FDS	VNQ	$783.8K	8,128	0.10%	-0.01pp	4q	HELD
VANGUARD MALVERN FDS	VTIP	$775.2K	15,434	0.10%	-0.02pp	5q	-7.8%-$65.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$772.0K	800	0.10%	+0.05pp	3q	HELD
WISDOMTREE TR	DGRW	$760.6K	7,954	0.10%	-0.03pp	10q	-21.8%-$211.5K
PEPSICO INC	PEP	$740.7K	5,470	0.09%	-0.03pp	12q	HELD
FIFTH THIRD BANCORP	FITB	$732.0K	12,986	0.09%	flat	12q	-3.7%-$28.2K
RBB FD INC	XBIL	$729.0K	14,580	0.09%	-0.01pp	4q	HELD
FIRST TR EXCHANGE-TRADED ALP	FYX	$714.9K	4,955	0.09%	flat	10q	HELD
BLACKROCK INC	BLK	$712.2K	741	0.09%	-0.02pp	6q	-9.7%-$76.9K
ISHARES TR	EFG	$710.8K	5,713	0.09%	-0.03pp	6q	-20.1%-$178.4K
HONEYWELL INTL INC	HON	$693.8K	3,098	0.09%	-	new	NEW
SPDR SERIES TRUST	SPMD	$691.2K	10,231	0.09%	+0.03pp	5q	+45.9%+$217.3K
TCW ETF TRUST	AIFD	$688.5K	12,421	0.09%	-	new	NEW
ENERGY TRANSFER L P	ET	$685.3K	35,841	0.09%	-0.02pp	10q	-4.8%-$34.8K
HONEYWELL AEROSPACE INC	HONA	$684.9K	3,098	0.09%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$676.1K	9,489	0.09%	flat	6q	HELD
WILLIAMS COS INC	WMB	$670.2K	9,016	0.08%	-0.01pp	6q	-1.1%-$7.4K
WELLS FARGO & CO	WFC	$669.1K	8,096	0.08%	-0.03pp	6q	-19.5%-$161.9K
TJX COS INC NEW	TJX	$663.0K	4,376	0.08%	-0.02pp	4q	HELD
SERVICENOW INC	NOW	$659.2K	6,640	0.08%	-0.01pp	10q	+10.8%+$64.0K
PHILIP MORRIS INTL INC	PM	$643.7K	3,558	0.08%	-0.02pp	2q	-13.5%-$100.8K
GE AEROSPACE	GE	$640.7K	1,714	0.08%	+0.01pp	10q	+3.5%+$21.7K
UNITED PARCEL SVCS INC	UPS	$637.7K	5,932	0.08%	flat	6q	+1.6%+$10.1K
ZOETIS INC	ZTS	$634.7K	8,832	0.08%	-0.06pp	12q	+7.0%+$41.3K
GENERAL DYNAMICS CORP	GD	$633.7K	1,789	0.08%	-0.01pp	6q	-6.0%-$40.7K
EOG RES INC	EOG	$632.7K	4,877	0.08%	-0.02pp	2q	+5.8%+$34.8K
CINTAS CORP	CTAS	$631.9K	3,716	0.08%	-0.01pp	10q	+3.6%+$22.1K
VICTORY PORTFOLIOS II	SFLO	$631.8K	18,473	0.08%	flat	5q	+0.6%+$3.6K
VALERO ENERGY CORP	VLO	$626.6K	2,406	0.08%	flat	5q	+11.6%+$65.1K
AMERICAN EXPRESS CO	AXP	$619.8K	1,832	0.08%	flat	12q	+1.4%+$8.8K
VICTORY PORTFOLIOS II	CDC	$619.8K	8,334	0.08%	-0.01pp	6q	-3.3%-$21.0K
SPDR GOLD TR	GLD	$618.5K	1,679	0.08%	-0.03pp	12q	-2.6%-$16.2K
FIRST TR EXCHNG TRADED FD VI	DFEB	$618.2K	12,244	0.08%	-0.01pp	2q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$617.2K	2,608	0.08%	flat	10q	-0.6%-$3.5K
MARVELL TECHNOLOGY INC	MRVL	$591.3K	1,985	0.07%	+0.04pp	2q	-11.0%-$73.0K
LAZARD ACTIVE ETF TR	IDEQ	$589.6K	16,811	0.07%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$588.9K	8,161	0.07%	+0.04pp	4q	+145.6%+$349.1K
SELECT SECTOR SPDR TR	XLY	$583.9K	4,979	0.07%	-0.01pp	10q	-5.1%-$31.5K
SCHWAB STRATEGIC TR	SCHM	$582.6K	15,801	0.07%	-0.01pp	10q	-19.2%-$138.4K
AGILENT TECHNOLOGIES INC	A	$582.0K	4,382	0.07%	flat	11q	+2.4%+$13.7K
ARCH CAP GROUP LTD	ACGL	$581.8K	5,994	0.07%	-	new	NEW
ISHARES TR	IGIB	$569.0K	10,702	0.07%	flat	10q	+12.8%+$64.7K
SELECT SECTOR SPDR TR	XLV	$564.7K	3,559	0.07%	-0.01pp	10q	-1.5%-$8.9K
CLOUDFLARE INC	NET	$563.2K	2,296	0.07%	flat	7q	HELD
SPDR INDEX SHS FDS	SPDW	$558.4K	11,082	0.07%	flat	6q	+3.3%+$17.6K
DUKE ENERGY CORP NEW	DUK	$553.9K	4,376	0.07%	-0.01pp	12q	-0.7%-$4.2K
ISHARES TR	DIVB	$545.4K	8,853	0.07%	-0.01pp	8q	-9.3%-$55.9K
ISHARES TR	IQLT	$543.6K	10,971	0.07%	flat	2q	+1.0%+$5.4K
PALANTIR TECHNOLOGIES INC	PLTR	$543.2K	4,656	0.07%	-0.03pp	6q	-1.0%-$5.6K
ISHARES TR	AAXJ	$542.4K	4,545	0.07%	-0.01pp	6q	-23.8%-$169.3K
J P MORGAN EXCHANGE TRADED F	JPSE	$537.0K	8,926	0.07%	flat	10q	HELD
AMERICAN CENTY ETF TR	AVDE	$536.2K	6,011	0.07%	+0.01pp	2q	+35.8%+$141.5K
VONTIER CORPORATION	VNT	$534.9K	18,445	0.07%	-0.05pp	12q	-22.5%-$155.0K
ANTERO MIDSTREAM CORP	AM	$533.7K	23,458	0.07%	-0.01pp	12q	HELD
IES HOLDINGS INC	IESC	$528.2K	719	0.07%	+0.02pp	4q	+2.9%+$14.7K
ISHARES TR	IJK	$524.5K	4,464	0.07%	flat	6q	HELD
MASTERCARD INCORPORATED	MA	$516.2K	1,005	0.07%	+0.03pp	6q	+100.2%+$258.3K
LOWES COS INC	LOW	$511.3K	2,319	0.06%	-0.02pp	12q	-1.3%-$6.8K
AMERICAN CENTY ETF TR	QGRO	$506.9K	4,294	0.06%	-0.24pp	6q	-78.4%-$1.8M
FIRST TR EXCHANGE-TRADED ALP	FNX	$506.8K	3,463	0.06%	flat	10q	HELD
ABRDN LIFE SCIENCES INVESTOR	HQL	$505.3K	25,251	0.06%	+0.01pp	10q	+2.7%+$13.2K
ISHARES TR	IJT	$503.3K	2,818	0.06%	flat	6q	HELD
GE VERNOVA INC	GEV	$499.6K	425	0.06%	flat	4q	-10.7%-$60.0K
T-MOBILE US INC	TMUS	$492.5K	2,936	0.06%	-0.02pp	11q	+4.6%+$21.6K
VANGUARD WORLD FD	VIS	$488.3K	1,355	0.06%	flat	10q	-1.3%-$6.5K
MEDTRONIC PLC	MDT	$482.5K	6,168	0.06%	-0.01pp	12q	+6.4%+$29.0K
ARISTA NETWORKS INC	ANET	$482.5K	2,840	0.06%	+0.01pp	4q	HELD
VANGUARD WORLD FD	VHT	$473.3K	1,583	0.06%	flat	12q	-3.4%-$16.4K
INTERNATIONAL BUSINESS MACHS	IBM	$471.5K	1,677	0.06%	-0.02pp	12q	-21.2%-$127.1K
BUILDERS FIRSTSOURCE INC	BLDR	$468.8K	5,239	0.06%	flat	8q	+1.8%+$8.1K
BOEING CO	BA	$463.0K	2,139	0.06%	-0.02pp	12q	-17.2%-$95.9K
ANALOG DEVICES INC	ADI	$457.9K	1,153	0.06%	flat	12q	-9.6%-$48.5K
FEDEX CORP	FDX	$457.5K	1,461	0.06%	-0.01pp	12q	+9.7%+$40.4K
RBB FD INC	TBIL	$455.9K	9,143	0.06%	-0.02pp	4q	-17.9%-$99.4K
ILLINOIS TOOL WKS INC	ITW	$455.5K	1,684	0.06%	-0.01pp	8q	-2.9%-$13.5K
VANGUARD INDEX FDS	VB	$447.9K	1,478	0.06%	-0.01pp	6q	-12.0%-$60.9K
THE CIGNA GROUP	CI	$446.5K	1,620	0.06%	flat	12q	+9.6%+$39.1K
L3HARRIS TECHNOLOGIES INC	LHX	$443.4K	1,526	0.06%	-	new	NEW
POLARIS INC	PII	$441.8K	6,455	0.06%	flat	5q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$437.5K	3,554	0.06%	-0.02pp	3q	+7.2%+$29.3K
PROGRESSIVE CORP	PGR	$437.3K	2,002	0.06%	-0.01pp	12q	-5.8%-$26.9K
ASSURANT INC	AIZ	$435.8K	1,623	0.06%	-	new	NEW
APPLIED MATLS INC	AMAT	$435.2K	602	0.06%	+0.02pp	2q	-14.1%-$71.6K
STRYKER CORPORATION	SYK	$430.6K	1,368	0.05%	-0.01pp	12q	+5.1%+$20.8K
INVESCO EXCH TRADED FD TR II	SOXQ	$430.5K	3,840	0.05%	+0.02pp	4q	HELD
KINDER MORGAN INC DEL	KMI	$426.0K	13,326	0.05%	-0.02pp	12q	-10.7%-$51.2K
SPDR SERIES TRUST	SPYG	$422.1K	3,547	0.05%	flat	2q	-3.3%-$14.5K
VANGUARD BD INDEX FDS	BIV	$419.7K	5,472	0.05%	-0.01pp	10q	HELD
BLACKROCK ETF TRUST	DYNF	$419.7K	6,171	0.05%	+0.01pp	5q	+12.5%+$46.5K
ISHARES TR	IBDR	$414.7K	17,115	0.05%	-0.01pp	8q	DEBT
VENTAS INC	VTR	$413.6K	4,658	0.05%	flat	7q	HELD
ISHARES TR	MBB	$411.8K	4,357	0.05%	flat	9q	+18.4%+$64.1K
FIRST TR EXCHANGE-TRADED ALP	FTA	$405.2K	4,186	0.05%	flat	10q	HELD
VANGUARD WORLD FD	VAW	$395.6K	1,729	0.05%	-0.01pp	10q	-0.6%-$2.3K
SPDR SERIES TRUST	SDY	$393.2K	2,584	0.05%	-0.01pp	10q	-1.3%-$5.0K
ISHARES TR	IWV	$392.8K	921	0.05%	flat	5q	HELD
AEVA TECHNOLOGIES INC	AEVA	$390.6K	13,600	0.05%	+0.03pp	2q	+11.9%+$41.6K
CHUBB LIMITED	CB	$389.5K	1,143	0.05%	-0.01pp	12q	-2.7%-$10.9K
MEDICAL PROPERTIES TRUST INC	MPT	$387.6K	83,888	0.05%	-0.01pp	12q	HELD
ISHARES TR	IJJ	$386.8K	2,618	0.05%	flat	6q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$383.1K	10,423	0.05%	-0.01pp	10q	HELD
HANCOCK JOHN PFD INCOME FD	HPI	$380.3K	23,460	0.05%	-0.01pp	5q	HELD
ISHARES TR	USMV	$372.5K	3,862	0.05%	-0.01pp	6q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVY	$372.5K	4,595	0.05%	-	new	NEW
ISHARES TR	DVY	$372.5K	2,383	0.05%	-0.01pp	12q	-5.9%-$23.4K
PFIZER INC	PFE	$366.9K	15,236	0.05%	-0.03pp	12q	-13.5%-$57.0K
VISTRA CORP	VST	$363.4K	2,291	0.05%	flat	8q	+3.8%+$13.3K
3M CO	MMM	$357.0K	2,205	0.05%	flat	12q	-0.9%-$3.2K
AMERICAN ELEC PWR CO INC	AEP	$354.9K	2,594	0.04%	-0.01pp	4q	-1.7%-$6.2K
VANGUARD SCOTTSDALE FDS	VCSH	$354.6K	4,487	0.04%	-0.01pp	9q	-6.4%-$24.3K
PROSHARES TR	REGL	$351.5K	3,839	0.04%	-0.01pp	10q	-10.9%-$43.2K
CEREBRAS SYSTEMS INC	CBRS	$350.3K	1,585	0.04%	-	new	NEW
WP CAREY INC	WPC	$350.1K	4,897	0.04%	flat	9q	HELD
ENBRIDGE INC	ENB	$349.0K	6,438	0.04%	-0.01pp	9q	HELD
ISHARES TR	IBDS	$346.8K	14,320	0.04%	-0.01pp	3q	DEBT
ISHARES TR	IGSB	$345.7K	6,596	0.04%	+0.01pp	6q	+31.6%+$83.0K
WATERS CORP	WAT	$343.5K	916	0.04%	flat	12q	HELD
SPDR INDEX SHS FDS	SPEM	$339.7K	6,560	0.04%	flat	5q	+1.9%+$6.3K
WASTE MGMT INC DEL	WM	$337.2K	1,513	0.04%	-0.04pp	12q	-37.7%-$204.4K
EMCOR GROUP INC	EME	$332.8K	401	0.04%	flat	4q	+0.5%+$1.7K
ISHARES TR	AGG	$331.6K	3,350	0.04%	-0.01pp	10q	-3.6%-$12.3K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$327.7K	7,741	0.04%	flat	5q	-13.2%-$49.9K
ISHARES TR	OEF	$324.2K	886	0.04%	flat	10q	-3.0%-$9.9K
ISHARES TR	ILCG	$322.7K	2,758	0.04%	flat	4q	HELD
YUM BRANDS INC	YUM	$321.6K	2,012	0.04%	flat	12q	HELD
ISHARES TR	IBTH	$318.5K	14,240	0.04%	-0.01pp	10q	-2.3%-$7.5K
FLOWSERVE CORP	FLS	$318.5K	4,295	0.04%	-0.07pp	10q	-58.2%-$443.3K
KRAFT HEINZ CO	KHC	$316.6K	13,406	0.04%	flat	2q	HELD
ISHARES TR	IBTI	$315.3K	14,240	0.04%	-0.01pp	10q	-2.3%-$7.4K
ISHARES TR	IJS	$314.7K	2,302	0.04%	flat	6q	HELD
CORNING INC	GLW	$309.3K	1,211	0.04%	+0.01pp	2q	-23.9%-$97.1K
ISHARES TR	IWP	$302.5K	2,066	0.04%	flat	10q	HELD
ISHARES TR	IEF	$301.0K	3,183	0.04%	-0.01pp	10q	-0.7%-$2.3K
SELECT SECTOR SPDR TR	XLE	$298.6K	5,623	0.04%	-0.01pp	3q	+5.9%+$16.6K
ISHARES INC	ESGE	$298.2K	5,453	0.04%	flat	6q	-1.3%-$4.0K
ISHARES TR	IYW	$298.0K	1,182	0.04%	-0.13pp	10q	-81.8%-$1.3M
SPDR SERIES TRUST	XBI	$289.6K	1,830	0.04%	flat	3q	HELD
FORTINET INC	FTNT	$288.7K	1,879	0.04%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$287.5K	3,200	0.04%	-0.03pp	10q	-55.6%-$360.0K
UNUM GROUP	UNM	$285.5K	3,194	0.04%	flat	8q	HELD
ISHARES TR	TIP	$285.0K	2,604	0.04%	-0.49pp	2q	-92.1%-$3.3M
HUMANA INC	HUM	$282.0K	710	0.04%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$280.6K	892	0.04%	flat	12q	HELD
SIMPLIFY EXCHANGE TRADED FUN	TUA	$278.5K	13,636	0.04%	-0.01pp	2q	HELD
FIDELITY NATL FINL INC	FNF	$276.9K	5,871	0.04%	-0.01pp	12q	-3.5%-$10.1K
HEICO CORP NEW	HEI	$276.0K	775	0.03%	flat	6q	HELD
ARK ETF TR	ARKK	$275.4K	3,408	0.03%	flat	5q	+1.9%+$5.3K
GILEAD SCIENCES INC	GILD	$274.8K	2,175	0.03%	-0.01pp	8q	HELD
HUBBELL INC	HUBB	$274.7K	525	0.03%	flat	5q	HELD
BROWN FORMAN CORP	BFA	$273.4K	9,992	0.03%	flat	8q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$272.7K	549	0.03%	flat	4q	-7.1%-$20.9K
WISDOMTREE TR	XSOE	$272.3K	5,537	0.03%	flat	5q	HELD
NETFLIX INC	NFLX	$271.8K	3,806	0.03%	-0.02pp	6q	-7.5%-$22.1K
NUCOR CORP	NUE	$268.6K	1,206	0.03%	flat	2q	HELD
TWILIO INC	TWLO	$266.6K	1,292	0.03%	flat	3q	-20.8%-$69.9K
CSX CORP	CSX	$264.8K	5,571	0.03%	flat	3q	HELD
PROSHARES TR	SMDV	$262.2K	3,404	0.03%	flat	10q	-2.5%-$6.6K
LAMAR ADVERTISING CO	LAMR	$262.0K	1,680	0.03%	flat	5q	-2.0%-$5.3K
BANK MONTREAL MEDIUM	BMO	$260.8K	1,476	0.03%	-	new	NEW
ISHARES TR	IWM	$255.4K	850	0.03%	flat	2q	HELD
VANGUARD STAR FDS	VXUS	$253.8K	2,969	0.03%	flat	2q	+4.3%+$10.5K
BOOZ ALLEN HAMILTON HLDG COR	BAH	$251.1K	4,138	0.03%	-0.02pp	7q	-14.4%-$42.1K
NUSHARES ETF TR	NULG	$245.7K	2,099	0.03%	-	new	NEW
WISDOMTREE TR	WTAI	$244.6K	5,153	0.03%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$242.7K	4,213	0.03%	-0.01pp	12q	-2.8%-$7.0K
SOUTHWEST AIRLS CO	LUV	$241.4K	4,695	0.03%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$241.0K	4,764	0.03%	flat	6q	HELD
J P MORGAN EXCHANGE TRADED F	JGRO	$240.4K	2,438	0.03%	flat	4q	HELD
AKAMAI TECHNOLOGIES INC	AKAM	$239.1K	2,023	0.03%	flat	2q	HELD
VANGUARD WORLD FD	MGC	$235.9K	862	0.03%	-	new	NEW
APOLLO GLOBAL MGMT INC	APO	$231.4K	1,956	0.03%	-	new	NEW
PACER FDS TR	COWZ	$231.4K	3,720	0.03%	flat	10q	HELD
CVS HEALTH CORP	CVS	$230.6K	2,229	0.03%	-	new	NEW
ISHARES TR	IBDT	$224.0K	8,870	0.03%	flat	2q	+11.3%+$22.7K
ISHARES TR	IBHH	$223.8K	9,525	0.03%	-	new	NEW
ISHARES TR	HDV	$220.5K	8,045	0.03%	flat	2q	+400.0%+$176.4K
CHENIERE ENERGY INC	LNG	$219.9K	920	0.03%	-	new	NEW
ISHARES TR	IBHG	$212.9K	9,640	0.03%	flat	2q	+3.2%+$6.6K
NORTHERN TR CORP	NTRS	$210.9K	1,213	0.03%	-	new	NEW
VANGUARD WORLD FD	VGT	$210.7K	1,763	0.03%	-	new	NEW
NOVARTIS AG	NVS	$208.6K	1,331	0.03%	flat	2q	HELD
ISHARES TR	MTUM	$205.7K	600	0.03%	-	new	NEW
SPDR SERIES TRUST	SPYV	$205.0K	3,373	0.03%	-0.01pp	10q	-28.7%-$82.4K
ISHARES SILVER TR	SLV	$204.6K	3,826	0.03%	-0.01pp	3q	HELD
SPDR SERIES TRUST	SPTM	$204.3K	2,250	0.03%	-	new	NEW
LIBERTY ENERGY INC	LBRT	$202.6K	7,737	0.03%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$201.8K	586	0.03%	-	new	NEW
INNOVATIVE INDL PPTYS INC	IIPR	$200.1K	3,229	0.03%	-	new	NEW
EATON VANCE TAX-MANAGED GLOB	EXG	$154.3K	15,725	0.02%	flat	10q	HELD
BLUE OWL CAPITAL INC	OWL	$151.5K	17,316	0.02%	-	new	NEW
CONAGRA BRANDS INC	CAG	$136.3K	10,125	0.02%	-0.01pp	2q	HELD
SFL CORPORATION LTD	SFL	$114.3K	11,204	0.01%	flat	3q	HELD
EOS ENERGY ENTERPRISES INC	EOSE	$94.8K	16,130	0.01%	flat	3q	-2.1%-$2.1K
SIDUS SPACE INC	SIDU	$71.1K	25,300	0.01%	flat	2q	+27.8%+$15.5K
PIMCO HIGH INCOME FD	PHK	$61.3K	13,160	0.01%	flat	10q	HELD
NIOCORP DEVS LTD	NB	$51.0K	10,575	0.01%	flat	5q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$34.8M	4.4%
Software & IT Services	$31.9M	4.0%
Computer Hardware	$29.1M	3.7%
Funds & ETFs	$26.7M	3.4%
Retail & Consumer	$21.8M	2.8%
Industrials	$19.3M	2.4%
Banks & Lending	$18.3M	2.3%
Autos & Aerospace	$17.0M	2.2%
Biotech & Pharma	$16.3M	2.1%
Capital Markets	$16.0M	2.0%
Other sectors	$62.4M	7.9%
Not classified	$497.2M	62.9%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$790.7M	361	31	117	135	19	27.3%	24
Q1 2026	$688.6M	349	36	106	144	15	25.6%	24
Q4 2025	$688.6M	328	19	120	118	20	28.8%	33
Q3 2025	$675.4M	329	31	127	99	10	29.7%	34
Q2 2025	$606.2M	308	32	141	76	15	28.9%	30
Q1 2025	$527.3M	291	52	152	61	19	28.5%	23
Q4 2024	$424.1M	258	14	118	76	16	31.4%	24
Q3 2024	$416.7M	260	23	79	110	1	31.1%	37
Q2 2024	$376.2M	238	14	106	79	17	32.5%	58
Q1 2024	$364.3M	241	120	62	50	5	33.7%	44
Q4 2023	$113.8M	126	14	45	58	104	41.9%	45
Q3 2023	$302.8M	216	0	0	0	0	38.2%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.