KPP Advisory Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), KPP Advisory Services LLC reported 349 stock positions worth $688.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 4.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 2.8%). Compared with Q4 2025, it opened 36 new positions, sold out of 15, added to 116 and reduced 162. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +57%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −42%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001989349
Portfolio Value
$688.6M (Q1 2026)
SEC Filing
0002085853-26-000495 ↗ filed Apr 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $364.3M Q1 2024 Q2 2024: $376.2M Q2 2024 Q3 2024: $416.7M Q3 2024 Q4 2024: $424.1M Q4 2024 Q1 2025: $526.3M Q1 2025 Q2 2025: $606.2M Q2 2025 Q3 2025: $673.6M Q3 2025 Q4 2025: $688.6M Q4 2025 Q1 2026: $688.6M $688.6M Q1 2026 Q2 2026: $789.1M Q2 2026

Holdings 349 stocks · $688.6M

QQQM Invesco Nasdaq 100 ETF 4.93% 142,992 $34.0M Add +11.2%
QQQ Invesco QQQ Trust Series 1 2.94% 35,066 $20.2M Reduce -13.6%
XMHQ Invesco S&P Midcap Qual ETF 2.75% 183,355 $19.0M Reduce -3.1%
JHMM John Hancock Multi Fact Mid 2.60% 266,845 $17.9M Reduce -4.3%
AAPL Apple Inc. 2.56% 69,412 $17.6M Reduce -5.4%
DFUS Dimensional US Eq MKT ETF 2.19% 212,833 $15.1M Add +7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.08% 337,346 $14.4M Add +1.5%
VOO Vanguard S&P 500 ETF 1.99% 22,988 $13.7M Add +24.6%
MSFT Microsoft Corp. 1.84% 34,289 $12.7M Reduce -1.1%
NVDA Nvidia Corp. 1.72% 68,086 $11.9M Reduce -22.8%
EQWL Invesco S&P 100 Equal Weight 1.71% 102,185 $11.8M Add +57.4%
IVV iShares Core S&P 500 ETF 1.68% 17,727 $11.6M Reduce -42.3%
TSLA Tesla Inc. 1.65% 30,565 $11.4M Reduce -0.3%
FTGS First Trust Grwth Strgth ETF 1.57% 317,299 $10.8M Add +2.7%
DGRO iShares Core Dividend Growth 1.56% 153,548 $10.8M Reduce -15.0%
GLDM SPDR Gold Minishares Trust 1.55% 115,033 $10.7M Add +21.9%
CGGR Cap Group Growth Equity 1.55% 265,207 $10.7M Add +53.6%
AMZN Amazon.com Inc. 1.49% 49,130 $10.2M Reduce -3.9%
XLG Invesco S&P 500 Top 50 ETF 1.32% 166,900 $9.1M Add +3.6%
AVUV Avantis US Small Cap Value 1.23% 76,462 $8.4M Reduce -3.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 1.19% 192,059 $8.2M Add +59.6%
DFAS Dimensional US Small Cap ETF 1.16% 112,545 $8.0M Add +4.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.16% 73,387 $8.0M Add +50.4%
PPA Invesco Aerospace & Defense 1.06% 43,888 $7.3M Add +50.5%
SDVY First Trust Smid Cap Rising 0.97% 168,578 $6.6M Reduce -5.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.91% 185,744 $6.3M Add +13.3%
GOOGL Alphabet Inc. Class A 0.89% 21,296 $6.1M Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 0.88% 81,015 $6.1M Reduce -8.0%
GRID First TRST Nasd Class Edg Sgiif 0.83% 34,808 $5.7M Add +66.0%
JPM JPMorgan Chase & Co. 0.82% 19,285 $5.7M Add +8.0%
IJR iShares Core S&P Small-Cap E 0.82% 45,375 $5.6M Reduce -3.5%
FLQM Franklin U.S. Mid Cap Multif 0.71% 88,493 $4.9M Reduce -6.0%
XOM Exxon Mobil Corp. 0.70% 28,404 $4.8M Reduce -13.9%
PG The Procter & Gamble Co. 0.66% 31,460 $4.5M Reduce -2.6%
SCHV Schwab US Large-Cap Value 0.65% 147,374 $4.5M Add +1.0%
FLXR TCW Flexible Income ETF 0.65% 114,093 $4.5M Add +90.7%
FTCS First Trust Capital Strength 0.64% 47,418 $4.4M Reduce -8.0%
SCHG Schwab US Large-Cap Growth 0.61% 144,626 $4.2M Add +1.9%
MO Altria Group Inc. 0.60% 62,200 $4.1M Reduce -3.9%
RSP Invesco S&P 500 Equal Weight 0.59% 21,034 $4.0M Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 21,194 $3.9M Reduce -45.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.56% 116,755 $3.9M New
AVGO Broadcom Inc. 0.56% 12,460 $3.9M Reduce -15.8%
T AT&T Inc. 0.56% 132,860 $3.9M Reduce -0.7%
PWR Quanta Services Inc. 0.54% 6,766 $3.7M Add +1.3%
FEX First Trust Large Cap Core A 0.53% 29,954 $3.7M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 0.53% 53,967 $3.6M Reduce -1.6%
VFLO Victoryshares Free Cash Flow 0.53% 92,203 $3.6M Add +32.8%
TIP iShares Tips Bond ETF 0.53% 32,755 $3.6M New
FVD First Trust Value Line DVD 0.51% 74,085 $3.5M Reduce -6.6%
JNJ Johnson & Johnson 0.48% 13,551 $3.3M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.47% 36,051 $3.3M New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.47% 91,078 $3.2M Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 14,475 $3.1M Reduce -30.8%
LLY Eli Lilly & Co. 0.44% 3,331 $3.1M Reduce -4.1%
ESGU iShares ESG Aware MSCI USA 0.44% 21,367 $3.0M New
PWRD TCW Transform Systems ETF 0.44% 30,821 $3.0M Add +183.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 9,883 $3.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 6,201 $3.0M Reduce -35.9%
XNTK SS SPDR Nyse Tech ETF 0.43% 11,612 $3.0M Add +4.9%
LRCX Lam Research Corp. 0.42% 13,520 $2.9M Reduce -11.1%
NOBL Proshares S&P 500 Dividend A 0.41% 26,801 $2.8M Reduce -6.7%
META Meta Platforms Inc. Class A 0.41% 4,949 $2.8M Reduce -7.8%
RDVI FT Vest Rising Dividend Achi 0.39% 104,223 $2.7M Add +4.8%
PH Parker Hannifin Corp. 0.38% 2,933 $2.6M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 1,941 $2.6M Add +2.2%
RECS Columbia Resear Enh Cor ETF 0.37% 64,521 $2.5M Reduce -4.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.36% 67,621 $2.5M Add +64.2%
ENFR Alerian Energy Infrastructur 0.35% 63,287 $2.4M New
HD Home Depot Inc. 0.34% 7,169 $2.4M Reduce -0.1%
CGCB Cap Group Core Bond 0.34% 89,277 $2.3M Add +3.1%
GOOG Alphabet Inc. Class C 0.32% 7,743 $2.2M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 45,185 $2.2M Add +5.1%
CRM Salesforce Inc. 0.32% 11,795 $2.2M Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 8,521 $2.2M Reduce -17.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 5,013 $2.2M Add +2.7%
QUAL iShares MSCI USA Quality Fac 0.31% 11,150 $2.1M Reduce -55.5%
TMO Thermo Fisher Scientific Inc. 0.31% 4,340 $2.1M Add +1.8%
ABBV Abbvie Inc. 0.31% 9,659 $2.1M Add +0.7%
QGRO American Century US Quality 0.30% 19,852 $2.1M Add +7.3%
QGRW Wisdomtree US Quality Growth 0.29% 37,974 $2.0M Add +13.0%
IVW iShares S&P 500 Growth ETF 0.29% 17,823 $2.0M Reduce -4.0%
MCD McDonald's Corp. 0.28% 6,251 $1.9M Add +3.5%
AMGN Amgen Inc. 0.28% 5,469 $1.9M Reduce -6.0%
RTX RTX Corp. 0.28% 9,941 $1.9M Reduce -4.3%
MSTR Strategy Inc. 0.27% 14,925 $1.9M Reduce -0.5%
ASTS Ast Spacemobile Inc. 0.27% 22,280 $1.8M Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.27% 159,964 $1.8M Reduce -3.0%
USB US Bancorp 0.26% 34,123 $1.8M Reduce -5.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 45,175 $1.7M Add +5.1%
UNH Unitedhealth Group Inc. 0.25% 6,411 $1.7M Add +34.4%
AMD Advanced Micro Devices 0.24% 8,104 $1.6M Add +2.6%
PANW Palo Alto Networks Inc. 0.24% 10,144 $1.6M Add +8.7%
WMT Walmart Inc. 0.24% 13,024 $1.6M Reduce -1.6%
V Visa Inc. Class A 0.23% 5,336 $1.6M Add +3.9%
CSCO Cisco Systems Inc. 0.23% 20,741 $1.6M Reduce -10.6%
CAT Caterpillar Inc. 0.23% 2,251 $1.6M Reduce -0.5%
DLN Wisdomtree US Largecap Divid 0.23% 17,673 $1.6M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 16,339 $1.6M Reduce -0.9%
RFG Invesco S&P Midcap 400 Pure 0.23% 28,720 $1.6M Reduce -6.1%
C Citigroup Inc. 0.23% 13,680 $1.6M Reduce -32.6%
XLK SS Technology Select Sector 0.23% 11,672 $1.6M Add +1.1%
ISRG Intuitive Surgical Inc. 0.22% 3,296 $1.5M Add +3.8%
HON Honeywell International Inc. 0.22% 6,679 $1.5M Reduce -28.2%
VTI VG Morningstar TS MKT ETF-US 0.22% 4,639 $1.5M Reduce -20.3%
IEMG iShares Core MSCI Emerging 0.21% 21,210 $1.5M Add +8.1%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 27,675 $1.4M Add +16.1%
UTWO F/M US Treasury 2 Year Note 0.20% 28,869 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,123 $1.4M Reduce -14.3%
NEE Nextera Energy Inc. 0.20% 14,702 $1.4M Reduce -3.3%
LMT Lockheed Martin Corp. 0.19% 2,188 $1.3M Reduce -29.1%
MS Morgan Stanley 0.19% 7,987 $1.3M Reduce -15.9%
KO The Coca-Cola Co. 0.19% 17,119 $1.3M Reduce -3.6%
APH Amphenol Corp. Class A 0.18% 9,971 $1.3M Add +4.2%
CVX Chevron Corp. 0.18% 6,079 $1.3M Add +0.0%
ABT Abbott Laboratories 0.18% 12,156 $1.2M Reduce -0.8%
DFAI Dimensional International Co. 0.18% 31,983 $1.2M Add +0.1%
PNC PNC Financial Services Group 0.18% 5,972 $1.2M Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF 0.18% 24,510 $1.2M Reduce -7.8%
MPWR Monolithic Power Systems Inc. 0.18% 1,119 $1.2M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 4,213 $1.2M Reduce -0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 26,895 $1.2M Reduce -27.5%
ORCL Oracle Corp. 0.17% 8,161 $1.2M Add +3.2%
IYW iShares Ustechnology ETF 0.17% 6,498 $1.2M Add +1.5%
ETN Eaton Corp. PLC 0.17% 3,183 $1.1M Add +2.2%
MELI MercadoLibre Inc. 0.16% 653 $1.1M New
MU Micron Technology Inc. 0.16% 3,258 $1.1M Reduce -11.3%
TXN Texas Instruments Inc. 0.16% 5,666 $1.1M Reduce -0.8%
BX Blackstone Inc. 0.16% 9,466 $1.1M Reduce -24.8%
IMCG iShares Morningstar Mid-Cap 0.16% 13,708 $1.1M Reduce -8.1%
IOO iShares Global 100 ETF 0.16% 8,846 $1.1M Add +1.1%
OBIL F/M US Treasury 12 Month Bil 0.15% 21,273 $1.1M New
ACN Accenture PLC Class A 0.15% 5,242 $1.0M Add +24.4%
SO The Southern Co. 0.15% 10,695 $1.0M Reduce -4.9%
FDL First Trust Morn DVD Lead Inc. 0.15% 20,212 $1.0M Add +113.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,188 $1.0M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,994 $1.0M Add +17.5%
LIN Linde PLC 0.14% 2,005 $994K Reduce -3.4%
COST Costco Wholesale Corp. 0.14% 985 $982K Reduce -4.5%
ZTS Zoetis Inc. 0.14% 8,257 $976K Add +9.1%
MOAT Vaneck Morningstar Wide Moat 0.14% 9,849 $952K Reduce -0.4%
MRK Merck & Co. Inc. 0.14% 7,847 $944K Reduce -11.9%
RKLB Rocket Lab Corp. 0.13% 14,350 $922K Add +8.6%
SPGM State Street SPDR Portfolio 0.13% 12,136 $919K Add +2.0%
EMR Emerson Electric Co. 0.13% 6,846 $897K Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.13% 10,166 $893K Reduce -23.9%
EVTR Eaton Vance Total Return 0.13% 17,262 $876K Add +1.4%
CL Colgate-Palmolive Co. 0.13% 10,227 $872K Add +4.9%
VLUE iShares MSCI USA Value Facto 0.13% 6,080 $865K Reduce -12.2%
TT Trane Technologies PLC 0.12% 2,052 $855K New
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 8,910 $855K Add +5.4%
PEP Pepsico Inc. 0.12% 5,480 $851K Reduce -5.0%
VNT Vontier Corp. 0.12% 23,791 $844K Add +3.8%
ZBRA Zebra Technologies Corp. Class A 0.12% 4,029 $842K Add +5.0%
VTIP Vanguard Short-Term Tips 0.12% 16,734 $836K Reduce -4.9%
FAST Fastenal Co. 0.12% 17,783 $825K Add +4.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 9,679 $824K Add +6.4%
CMI Cummins Inc. 0.12% 1,510 $812K Reduce -19.7%
WFC Wells Fargo & Co. 0.12% 10,055 $800K Add +4.8%
EFG iShares MSCI Eafe Growth ETF 0.12% 7,147 $796K Reduce -33.6%
BLK BlackRock Inc. 0.11% 821 $790K Reduce -37.3%
GS Goldman Sachs Group Inc. 0.11% 897 $759K Reduce -9.8%
FLS Flowserve Corp. 0.11% 10,273 $755K Add +2.3%
DFAC Dimensional US Core Equity 2 0.11% 19,248 $748K Reduce -0.3%
GLD SPDR Gold Shares 0.11% 1,723 $741K Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 9,625 $737K Reduce -8.7%
XBIL F/M US Treasury 6 Month Bill 0.11% 14,580 $729K No change
ET Energy Transfer LP 0.11% 37,661 $727K Reduce -1.8%
URI United Rentals Inc. 0.11% 996 $726K Add +2.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 20,981 $722K Add +15.9%
VNQ Vanguard Real Estate ETF 0.10% 8,128 $721K No change
IFRA iShares US Infrastructure 0.10% 12,583 $720K Reduce -19.9%
ITOT iShares Core S&P Total U.S. 0.10% 5,043 $718K Reduce -13.9%
SMH Vaneck Semiconductor ETF 0.10% 1,857 $712K Add +0.9%
UTES Virtus Reaves Utilities ETF 0.10% 8,842 $706K Add +42.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,369 $698K Add +0.3%
EQRR Proshrs Eqty Rising Rate ETF 0.10% 9,915 $689K Reduce -13.2%
PLTR Palantir Technologies Inc. Class A 0.10% 4,704 $688K Reduce -1.7%
PM Philip Morris International 0.10% 4,115 $680K New
EOG EOG Resources Inc. 0.10% 4,609 $666K New
WMB Williams Cos Inc. 0.10% 9,116 $663K Add +0.1%
GD General Dynamics Corp. 0.09% 1,904 $653K Reduce -1.8%
PSC Principal US Small-Cap ETF 0.09% 11,234 $644K Add +117.3%
NOW ServiceNow Inc. 0.09% 5,995 $627K Add +8.4%
FITB Fifth Third Bancorp 0.09% 13,486 $627K No change
CDC Victoryshares US Eq Income E 0.09% 8,617 $616K Reduce -35.3%
VEA Vanguard Ftse Developed ETF 0.09% 9,489 $608K Add +13.1%
CTAS Cintas Corp. 0.09% 3,586 $607K Add +10.6%
SCHM Schwab US Mid Cap ETF 0.09% 19,556 $605K Reduce -2.3%
FYX First Trust Small Cap Core A 0.09% 4,955 $591K Reduce -9.6%
TMUS T-Mobile US Inc. 0.09% 2,807 $590K Add +38.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,494 $583K Reduce -19.9%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 12,244 $580K New
DUK Duke Energy Corp. 0.08% 4,409 $577K Add +2.2%
UPS United Parcel Service Class B 0.08% 5,838 $574K Reduce -45.2%
AAXJ iShares MSCI All Country Asi 0.08% 5,964 $574K Reduce -66.7%
XLY SS Consumer Disc Select Sect 0.08% 5,248 $572K Reduce -14.2%
LULU Lululemon Athletica Inc. 0.08% 3,713 $568K Reduce -5.9%
VIG Vanguard Dividend Apprec ETF 0.08% 2,623 $564K Reduce -2.9%
WM Waste Management Inc. 0.08% 2,430 $558K Add +0.4%
LOW Lowe's Cos Inc. 0.08% 2,350 $555K Add +0.5%
TBIL F/M US Treasury 3 Month Bill 0.08% 11,136 $555K Reduce -5.1%
QCOM Qualcomm Inc. 0.08% 4,287 $552K No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.08% 18,368 $552K Add +0.3%
AXP American Express Co. 0.08% 1,806 $546K Reduce -10.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 5,469 $544K Reduce -30.2%
AM Antero Midstream Corp. 0.08% 23,458 $535K Reduce -1.8%
VLO Valero Energy Corp. 0.08% 2,156 $533K Add +2.5%
XLV SS Health Care Select Sector 0.08% 3,615 $530K Add +1.6%
DIVB iShares Core Dividend ETF 0.08% 9,761 $527K Reduce -57.1%
ICE Intercontinental Exchange Inc. 0.08% 3,316 $522K Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,129 $516K Add +1.8%
BA The Boeing Co. 0.07% 2,582 $514K Add +68.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 9,485 $505K Reduce -1.1%
MDT Medtronic PLC 0.07% 5,797 $502K Reduce -12.4%
IQLT iShares MSCI International Q 0.07% 10,862 $502K New
KMI Kinder Morgan Inc. 0.07% 14,926 $500K Reduce -0.2%
PFE Pfizer Inc. 0.07% 17,604 $494K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 10,732 $490K Reduce -1.3%
A Agilent Technologies Inc. 0.07% 4,279 $488K Add +3.0%
DELL Dell Technologies -C 0.07% 2,932 $481K Reduce -23.1%
FDX FedEx Corp. 0.07% 1,332 $474K Reduce -11.3%
NET Cloudflare Inc. Class A 0.07% 2,296 $474K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,656 $470K Reduce -5.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 8,926 $468K No change
PAYC Paycom Software Inc. 0.07% 3,771 $458K Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 0.07% 7,207 $452K Add +6.2%
ITW Illinois Tool Works 0.07% 1,734 $451K Add +5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 4,464 $449K No change
VHT Vanguard Health Care ETF 0.06% 1,638 $446K Reduce -0.2%
FNX First Trust Mid Cap Core Alp 0.06% 3,463 $444K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,679 $440K Reduce -1.6%
VIS Vanguard Industrials ETF 0.06% 1,373 $429K No change
SYK Stryker Corp. 0.06% 1,302 $428K Add +4.7%
IBDR iShares Ibonds Dec 2026 Term 0.06% 17,615 $427K Add +16.5%
BLDR Builders Firstsource Inc. 0.06% 5,148 $424K Add +6.0%
BIV Vanguard Intermediate-Term B 0.06% 5,482 $423K No change
PGR Progressive Corp. 0.06% 2,125 $421K No change
GEV GE Vernova Inc. 0.06% 476 $416K Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 7,014 $415K Add +5.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,817 $408K Add +1.1%
ADI Analog Devices Inc. 0.06% 1,275 $406K Add +1.5%
HQL Abrdn Life Sciences Investor 0.06% 24,591 $400K Add +5.8%
NFLX Netflix Inc. 0.06% 4,115 $396K Reduce -33.5%
EPD Enterprise Products Partners 0.06% 10,423 $394K No change
CI The Cigna Group 0.06% 1,478 $394K Reduce -9.9%
VAW Vanguard Materials ETF 0.06% 1,739 $392K No change
MPT Medical Properties Trust Inc. 0.06% 84,138 $390K Add +1.5%
FTA First Trust L C Val Alp 0.06% 4,186 $387K No change
DVY iShares Select Dividend ETF 0.06% 2,533 $384K Reduce -1.9%
CB Chubb Ltd. 0.06% 1,175 $383K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.06% 2,617 $382K Reduce -2.6%
VTR Ventas Inc. 0.06% 4,658 $381K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,795 $380K Reduce -3.1%
BAH Booz Allen Hamilton Holdings 0.05% 4,832 $377K Reduce -4.6%
AVDE Avantis International Equity 0.05% 4,425 $375K New
REGL Prshrs S&P Mid 400 DVD Arist 0.05% 4,311 $372K Add +0.0%
HPI John Hancock Prefer Inc. 0.05% 23,460 $368K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,669 $359K New
USMV iShares MSCI USA Min Vol Fac 0.05% 3,872 $359K Reduce -0.1%
PII Polaris Inc. 0.05% 6,441 $351K Add +0.1%
ENB Enbridge Inc. 0.05% 6,458 $350K Reduce -11.2%
MBB iShares MBS ETF 0.05% 3,679 $349K Reduce -6.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 14,360 $348K Add +12.0%
ANET Arista Networks Inc. 0.05% 2,826 $347K Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,618 $347K No change
AEP American Electric Power 0.05% 2,639 $346K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.05% 3,474 $345K Reduce -1.7%
IWV iShares Russell 3000 ETF 0.05% 921 $341K No change
IESC Ies Holdings Inc. 0.05% 699 $333K Add +5.3%
VST Vistra Corp. 0.05% 2,207 $332K Reduce -0.6%
WPC WP Carey Inc. 0.05% 4,882 $332K Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.05% 4,079 $329K New
IBTH iShares Ibonds Dec 2027 Term 0.05% 14,575 $327K Add +7.4%
XLE SS Energy Select Sector 0.05% 5,310 $325K Add +8.5%
IBTI iShares Ibonds Dec 2028 Term 0.05% 14,575 $325K Add +7.4%
MMM 3M Co. 0.05% 2,225 $323K Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 5,487 $319K Reduce -12.2%
STX Seagate Technology Holdings 0.05% 800 $313K No change
YUM Yum! Brands Inc. 0.05% 2,012 $313K Reduce -5.5%
IEF iShares 7-10 Year Treasury B 0.04% 3,207 $306K Add +4.5%
GILD Gilead Sciences Inc. 0.04% 2,175 $303K Reduce -3.3%
SPEM State Street SP PTF Em ETF 0.04% 6,438 $302K Add +1.2%
KHC The Kraft Heinz Co. 0.04% 13,406 $302K New
PYPL PayPal Holdings Inc. 0.04% 6,625 $300K Add +3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 8,921 $298K Reduce -8.1%
EME Emcor Group Inc. 0.04% 399 $295K No change
OEF iShares S&P 100 ETF 0.04% 913 $290K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 13,636 $288K New
FNF Fidelity National Financial 0.04% 6,085 $282K Reduce -4.4%
INTC Intel Corp. 0.04% 6,274 $277K Reduce -7.2%
WAT Waters Corp. 0.04% 918 $273K Add +2.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,301 $273K Reduce -9.8%
BF.A Brown-Forman Corp. Class A 0.04% 9,992 $268K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,729 $268K Reduce -10.3%
PULS Pgim Ultra Short Bond ETF 0.04% 5,350 $265K Add +10.3%
IWP iShares Russell Mid-Cap Grow 0.04% 2,066 $265K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 591 $264K Reduce -3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,012 $263K Reduce -34.5%
ILCG iShares Morningstar Growth E 0.04% 2,758 $263K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,335 $263K Add +0.5%
SLV iShares Silver Trust 0.04% 3,826 $261K Add +0.7%
HUBB Hubbell Inc. 0.04% 525 $258K No change
NSC Norfolk Southern Corp. 0.04% 892 $256K Reduce -21.1%
ESGE iShares Inc. iShares ESG Awar 0.04% 5,526 $251K Reduce -10.9%
MA Mastercard Inc. Class A 0.04% 502 $251K Reduce -1.4%
XLRE SS Real Estate Select Sector 0.04% 5,991 $245K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.03% 3,490 $240K No change
HCA HCA Healthcare Inc. 0.03% 507 $240K No change
AMAT Applied Materials Inc. 0.03% 701 $240K New
UBER Uber Technologies Inc. 0.03% 3,323 $239K Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,764 $238K No change
XBI SS SPDR S&P Biotech ETF 0.03% 1,830 $234K No change
KNSL Kinsale Capital Group Inc. 0.03% 684 $234K New
UNM Unum Group 0.03% 3,194 $233K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 3,720 $233K Reduce -9.4%
AKAM Akamai Technologies Inc. 0.03% 2,023 $232K New
CSX CSX Corp. 0.03% 5,596 $230K No change
SOXQ Invesco PHLX Semiconductor 0.03% 3,840 $229K No change
PAGP Plains GP Holdings LP 0.03% 9,333 $227K New
ARKK ARK Innovation ETF 0.03% 3,343 $226K Reduce -1.1%
TSCO Tractor Supply Company 0.03% 4,970 $225K Reduce -3.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 5,537 $222K Reduce -2.3%
MRVL Marvell Technology Inc. 0.03% 2,230 $221K New
VXUS Vanguard Total Intl Stock 0.03% 2,846 $219K New
MSI Motorola Solutions Inc. 0.03% 504 $219K New
HDV iShares Core High Dividend E 0.03% 1,609 $218K New
LAMR Lamar Advertising Co. Class A 0.03% 1,714 $217K Reduce -1.9%
GLW Corning Inc. 0.03% 1,591 $216K New
HEI Heico Corp. 0.03% 775 $213K No change
COP Conocophillips 0.03% 1,608 $212K New
CEG Constellation Energy 0.03% 760 $212K Reduce -11.3%
IWM iShares Russell 2000 ETF 0.03% 850 $211K New
IBHG iShares Ibonds 2027 HY Inc. 0.03% 9,340 $207K New
JGRO JPMorgan Active Growth ETF 0.03% 2,438 $206K No change
PSX Phillips 66 0.03% 1,130 $206K Reduce -36.5%
TWLO Twilio Inc. Class A 0.03% 1,631 $205K No change
NUE Nucor Corp. 0.03% 1,206 $204K New
NVS Novartis AG-Sponsored ADR 0.03% 1,331 $203K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 7,970 $202K New
AEVA Aeva Technologies Inc. 0.02% 12,150 $160K New
CAG Conagra Brands Inc. 0.02% 10,126 $159K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 15,725 $136K Reduce -11.2%
SFL SFL Corp. Ltd. 0.02% 11,204 $121K Reduce -0.4%
EOSE Eos Energy Enterprises Inc. 0.01% 16,480 $82K Add +16.2%
PHK PIMCO High Income Fund 0.01% 13,160 $61K Reduce -12.6%
NB Niocorp Developments Ltd. 0.01% 10,575 $47K No change
SIDU Sidus Space Inc. Class A 0.01% 19,800 $46K New
NOTVQ Inotiv Inc. 0.00% 62,071 $17K Reduce -36.4%

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -42.3% 1.68% −1.38
QQQ Invesco QQQ Trust Series 1 Reduce -13.6% 2.94% −0.68
NVDA Nvidia Corp. Reduce -22.8% 1.72% −0.66
MSFT Microsoft Corp. Reduce -1.1% 1.84% −0.59
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -45.2% 0.57% −0.43
QUAL iShares MSCI USA Quality Fac Reduce -55.5% 0.31% −0.41
TSLA Tesla Inc. Reduce -0.3% 1.65% −0.35
AAPL Apple Inc. Reduce -5.4% 2.56% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.9% 0.43% −0.27
DGRO iShares Core Dividend Growth Reduce -15.0% 1.56% −0.26
AMZN Amazon.com Inc. Reduce -3.9% 1.49% −0.23
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -30.8% 0.46% −0.19
AVGO Broadcom Inc. Reduce -15.8% 0.56% −0.18
AAXJ iShares MSCI All Country Asi Reduce -66.7% 0.08% −0.16
CRM Salesforce Inc. Reduce -2.7% 0.32% −0.15
BX Blackstone Inc. Reduce -24.8% 0.16% −0.12
C Citigroup Inc. Reduce -32.6% 0.23% −0.12
META Meta Platforms Inc. Class A Reduce -7.8% 0.41% −0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -17.9% 0.32% −0.10
DIVB iShares Core Dividend ETF Reduce -57.1% 0.08% −0.10
LLY Eli Lilly & Co. Reduce -4.1% 0.44% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.89% −0.09
BLK BlackRock Inc. Reduce -37.3% 0.11% −0.09
AFL Aflac Inc. Sold out 0.00% −0.08
SPHQ Invesco S&P 500 Quality ETF Reduce -8.0% 0.88% −0.07
UPS United Parcel Service Class B Reduce -45.2% 0.08% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -20.3% 0.22% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -27.5% 0.18% −0.06
FLQM Franklin U.S. Mid Cap Multif Reduce -6.0% 0.71% −0.06
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.1% 2.75% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -33.6% 0.12% −0.06
MSTR Strategy Inc. Reduce -0.5% 0.27% −0.06
MS Morgan Stanley Reduce -15.9% 0.19% −0.05
FTCS First Trust Capital Strength Reduce -8.0% 0.64% −0.05
JHMM John Hancock Multi Fact Mid Reduce -4.3% 2.60% −0.05
SYFI AB SHRT Duration HGH YLD ETF Reduce -8.6% 0.47% −0.05
LUV Southwest Airlines Co. Sold out 0.00% −0.05
F Ford Motor Co. Reduce -3.0% 0.27% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.3% 0.20% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -28.2% 0.22% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -23.9% 0.13% −0.04
DIS The Walt Disney Co. Reduce -0.9% 0.23% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.9% 0.08% −0.04
ABT Abbott Laboratories Reduce -0.8% 0.18% −0.04
IVW iShares S&P 500 Growth ETF Reduce -4.0% 0.29% −0.04
FXR First Trust Indst/Producers Sold out 0.00% −0.04
CDC Victoryshares US Eq Income E Reduce -35.3% 0.09% −0.04
GOOG Alphabet Inc. Class C Reduce -1.8% 0.32% −0.04

Portfolio Buys Q4 2025 → Q1 2026

EQWL Invesco S&P 100 Equal Weight Add +57.4% 1.71% +0.60
CGIC Cap Group Intl Core Eq New 0.56% +0.56
TIP iShares Tips Bond ETF New 0.53% +0.53
IEFA iShares Core MSCI Eafe ETF New 0.47% +0.47
ILOW AB Internal Low Volat Eq ETF Add +59.6% 1.19% +0.45
ESGU iShares ESG Aware MSCI USA New 0.44% +0.44
CGGR Cap Group Growth Equity Add +53.6% 1.55% +0.43
FWD AB Disruptors ETF Add +50.4% 1.16% +0.42
PPA Invesco Aerospace & Defense Add +50.5% 1.06% +0.39
GLDM SPDR Gold Minishares Trust Add +21.9% 1.55% +0.38
GRID First TRST Nasd Class Edg Sgiif Add +66.0% 0.83% +0.36
ENFR Alerian Energy Infrastructur New 0.35% +0.35
VOO Vanguard S&P 500 ETF Add +24.6% 1.99% +0.31
FLXR TCW Flexible Income ETF Add +90.7% 0.65% +0.31
PWRD TCW Transform Systems ETF Add +183.9% 0.44% +0.29
QQQM Invesco Nasdaq 100 ETF Add +11.2% 4.93% +0.21
MELI MercadoLibre Inc. New 0.16% +0.16
OBIL F/M US Treasury 12 Month Bil New 0.15% +0.15
VFLO Victoryshares Free Cash Flow Add +32.8% 0.53% +0.13
PWR Quanta Services Inc. Add +1.3% 0.54% +0.13
FELC Fidelity Enh LRG Cap Cor ETF Add +64.2% 0.36% +0.13
TT Trane Technologies PLC New 0.12% +0.12
PM Philip Morris International New 0.10% +0.10
EOG EOG Resources Inc. New 0.10% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +13.3% 0.91% +0.10
FDL First Trust Morn DVD Lead Inc. Add +113.7% 0.15% +0.09
DFEB FT Vest U.S. Equity Deep Buf New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +2.2% 0.37% +0.08
DFAS Dimensional US Small Cap ETF Add +4.8% 1.16% +0.08
JNJ Johnson & Johnson Add +0.4% 0.48% +0.08
IQLT iShares MSCI International Q New 0.07% +0.07
DFUS Dimensional US Eq MKT ETF Add +7.7% 2.19% +0.06
AVDE Avantis International Equity New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF New 0.05% +0.05
PSC Principal US Small-Cap ETF Add +117.3% 0.09% +0.05
CVX Chevron Corp. Add +0.0% 0.18% +0.05
LYB Lyondellbasell Indu Class A New 0.05% +0.05
KHC The Kraft Heinz Co. New 0.04% +0.04
TUA Sim St Treas Fut Strat ETF New 0.04% +0.04
XLRE SS Real Estate Select Sector New 0.04% +0.04
AMAT Applied Materials Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +17.5% 0.15% +0.03
KNSL Kinsale Capital Group Inc. New 0.03% +0.03
AKAM Akamai Technologies Inc. New 0.03% +0.03
PAGP Plains GP Holdings LP New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
MSI Motorola Solutions Inc. New 0.03% +0.03
HDV iShares Core High Dividend E New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 361$789.1MQQQM, QQQ, VOO, XMHQ, JHMM
Q1 2026 349$688.6MQQQM, QQQ, XMHQ, JHMM, AAPL
Q4 2025 328$688.6MQQQM, QQQ, IVV, AAPL, XMHQ
Q3 2025 328$673.6MQQQM, QQQ, IVV, XMHQ, AAPL
Q2 2025Amended 308$606.2MQQQM, QQQ, IVV, XMHQ, MSFT
Q1 2025 291$526.3MQQQ, IVV, XMHQ, QQQM, AAPL
Q4 2024 258$424.1MQQQ, XMHQ, QQQM, AAPL, JHMM
Q3 2024 260$416.7MQQQ, XMHQ, QQQM, AAPL, JHMM
Q2 2024 238$376.2MQQQ, JHMM, AAPL, CALF, MSFT
Q1 2024 241$364.3MQQQ, JHMM, CALF, DGRO, MSFT