13F-HR/A filed by KPP Advisory Services LLC
KPP Advisory Services LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-30, with 308 holding rows worth $606,202,270.
- Accession
- 0001667731-25-001015
- Filer
- CIK 1989349
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 308 entries on the cover page, a total value of $606,202,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,202,270 with VALUE read as dollars as filed, 13F file number 028-23440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 123,289 | $27,999,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,150 | $24,354,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,335 | $21,939,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 187,923 | $18,461,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,281 | $16,554,145 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 266,086 | $16,265,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,002 | $14,157,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,032 | $11,946,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 175,324 | $11,750,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,723 | $11,489,575 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 273,091 | $10,784,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,898 | $10,450,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,492 | $10,419,328 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 152,464 | $9,748,557 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,020 | $8,961,831 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 84,918 | $7,736,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 83,772 | $7,614,040 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 90,449 | $7,574,196 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 185,050 | $7,367,753 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 134,614 | $7,013,397 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,802 | $6,874,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 198,514 | $6,787,198 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 100,271 | $6,388,287 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,913 | $6,028,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,134 | $5,781,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,131 | $5,256,346 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,088 | $5,255,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 151,857 | $5,237,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 95,105 | $5,165,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 35,661 | $5,052,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,261 | $4,984,487 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,247 | $4,768,895 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,396 | $4,757,447 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,158 | $4,453,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,148 | $4,190,775 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,130 | $4,055,359 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,534 | $3,912,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,057 | $3,742,073 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,373 | $3,720,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,365 | $3,656,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,940 | $3,646,046 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 80,334 | $3,590,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,057 | $3,563,534 | dollars as filed | |
| IJH | 464287507 | COM | 57,444 | $3,562,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 125,092 | $3,461,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,035 | $3,459,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 30,992 | $3,407,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,256 | $3,393,535 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 103,836 | $3,319,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,698 | $3,189,898 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,060 | $3,027,008 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,241 | $2,912,436 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,637 | $2,891,481 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,535 | $2,755,683 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,887 | $2,738,105 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 24,558 | $2,679,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,284 | $2,670,568 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 37,402 | $2,450,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 68,091 | $2,407,018 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,804 | $2,375,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,975 | $2,322,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,456 | $2,303,123 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,838 | $2,207,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 88,130 | $2,177,701 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,410 | $2,054,801 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,250 | $2,046,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,293 | $2,030,451 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,677 | $2,015,423 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,578 | $2,007,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,861 | $1,998,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,068 | $1,954,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,730 | $1,950,620 | dollars as filed | |
| VTI | 922908769 | COM | 6,316 | $1,919,721 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,451 | $1,903,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,617 | $1,846,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,030 | $1,786,097 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34,090 | $1,730,055 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 65,349 | $1,718,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,995 | $1,689,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,159 | $1,686,484 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 45,678 | $1,680,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,668 | $1,655,942 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,300 | $1,653,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,898 | $1,646,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,830 | $1,639,014 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,533 | $1,608,013 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 25,207 | $1,605,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,801 | $1,596,396 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,404 | $1,551,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 31,395 | $1,530,570 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 578 | $1,510,688 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,944 | $1,482,570 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,220 | $1,481,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,350 | $1,481,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,772 | $1,461,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 40,943 | $1,444,466 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,880 | $1,442,579 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 36,184 | $1,427,477 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,738 | $1,392,648 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 37,341 | $1,379,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,417 | $1,375,115 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,310 | $1,372,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,873 | $1,356,503 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 26,457 | $1,331,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,003 | $1,320,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,328 | $1,293,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,765 | $1,280,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,161 | $1,279,144 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,426 | $1,267,097 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,793 | $1,266,524 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,192 | $1,246,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,387 | $1,209,182 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,877 | $1,193,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,201 | $1,175,565 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,628 | $1,118,268 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,158 | $1,118,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,057 | $1,117,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,114 | $1,102,908 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,816 | $1,074,081 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,875 | $1,072,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,393 | $1,068,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,033 | $1,061,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,390 | $1,048,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,392 | $1,046,097 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,206 | $992,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,378 | $983,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,355 | $971,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,610 | $948,974 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,012 | $943,872 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,238 | $925,763 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,136 | $921,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,835 | $908,088 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,704 | $905,307 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,874 | $896,435 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,740 | $886,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,185 | $885,341 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,742 | $884,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,258 | $876,581 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,613 | $866,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,694 | $824,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,655 | $802,450 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,394 | $793,118 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,862 | $790,143 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,326 | $789,193 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,340 | $787,431 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,794 | $784,617 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,181 | $755,741 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 974 | $733,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 998 | $729,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,055 | $723,827 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,335 | $716,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,571 | $701,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,214 | $698,499 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,689 | $693,354 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,039 | $689,643 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 11,562 | $686,667 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,154 | $678,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,850 | $661,092 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,942 | $655,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,339 | $644,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,020 | $644,307 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,306 | $634,710 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,972 | $632,619 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,452 | $628,714 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,037 | $628,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,802 | $619,715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,868 | $611,773 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,860 | $611,194 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,035 | $599,876 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,131 | $598,738 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 11,724 | $596,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,986 | $588,378 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,533 | $586,304 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,743 | $581,856 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,764 | $577,021 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,156 | $575,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 424 | $567,792 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,030 | $567,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,361 | $554,486 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,621 | $546,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,280 | $543,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,372 | $542,763 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,079 | $531,858 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,801 | $525,278 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,318 | $521,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,347 | $520,774 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,996 | $520,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,287 | $518,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,813 | $514,937 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,809 | $513,516 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,755 | $501,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,435 | $498,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,630 | $496,873 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,474 | $487,219 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,559 | $479,718 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,986 | $478,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,355 | $476,319 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,051 | $473,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 668 | $472,779 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,216 | $470,449 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,605 | $456,825 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,893 | $452,774 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,785 | $447,411 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,741 | $441,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,298 | $436,058 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,643 | $430,504 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,959 | $430,428 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,627 | $429,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,669 | $428,306 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,203 | $426,962 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,696 | $421,214 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,946 | $419,232 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,601 | $412,081 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,304 | $410,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,961 | $407,619 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,464 | $406,135 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,463 | $397,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,167 | $391,157 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,596 | $388,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,634 | $387,226 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,240 | $383,743 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,355 | $379,495 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,811 | $373,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,703 | $373,929 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,627 | $371,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,484 | $366,921 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,584 | $365,545 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,684 | $364,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,951 | $363,679 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,335 | $363,486 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 748 | $361,961 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,414 | $359,905 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,836 | $359,544 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,230 | $356,355 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,588 | $343,713 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,654 | $343,051 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,252 | $342,844 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,499 | $340,740 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,729 | $336,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,770 | $334,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,186 | $329,126 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,151 | $324,092 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,618 | $323,532 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,423 | $323,216 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 176,771 | $321,723 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,530 | $320,583 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,130 | $315,623 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $314,136 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,553 | $312,998 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,800 | $310,362 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,800 | $308,568 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,906 | $306,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,278 | $304,188 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,555 | $301,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,494 | $300,611 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,157 | $296,159 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,239 | $295,461 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,069 | $293,918 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,618 | $291,627 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 875 | $287,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,066 | $286,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,953 | $284,083 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,109 | $283,491 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,144 | $279,812 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,692 | $276,528 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,988 | $274,371 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,742 | $274,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 485 | $272,541 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,059 | $270,141 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,319 | $268,042 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,839 | $266,723 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,063 | $261,549 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,573 | $255,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,407 | $252,868 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,506 | $252,402 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,408 | $252,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,265 | $251,074 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,776 | $246,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,460 | $242,885 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,682 | $239,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,495 | $237,752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 759 | $234,964 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,328 | $233,935 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,299 | $233,804 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,764 | $233,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,019 | $232,895 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 654 | $229,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,001 | $224,021 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,505 | $220,793 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 567 | $217,218 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,460 | $215,226 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 525 | $214,416 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,793 | $213,907 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,751 | $212,501 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,150 | $211,733 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,069 | $211,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 946 | $204,138 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,844 | $201,489 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,045 | $201,279 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,391 | $200,439 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,710 | $154,963 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $114,800 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,228 | $90,330 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,055 | $72,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 12,500 | $52,375 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,760 | $41,087 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $31,500 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,575 | $24,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000924 | superseded | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-001015 | this filing | 2025-07-30 | acceptance time not in the bulk data set |