KPP Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 64,937 | 102,185 | +37,248 | 7,672,989 | 11,775,841 | 1.71% | +4,102,852 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 116,755 | +116,755 | 0 | 3,865,761 | 0.56% | +3,865,761 |
| ISHARES TR | 0 | 32,755 | +32,755 | 0 | 3,614,845 | 0.52% | +3,614,845 |
| ISHARES TR CORE MSCI EAFE | 0 | 36,051 | +36,051 | 0 | 3,263,661 | 0.47% | +3,263,661 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 120,342 | 192,059 | +71,717 | 5,125,350 | 8,193,230 | 1.19% | +3,067,880 |
| ISHARES TR ESG AWR MSCI USA | 0 | 21,367 | +21,367 | 0 | 3,021,777 | 0.44% | +3,021,777 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 172,694 | 265,207 | +92,513 | 7,679,703 | 10,658,694 | 1.55% | +2,978,991 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 48,785 | 73,387 | +24,602 | 5,093,600 | 7,966,859 | 1.16% | +2,873,259 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,158 | 43,888 | +14,730 | 4,566,971 | 7,272,333 | 1.06% | +2,705,362 |
| WORLD GOLD TR(GLDM) | 94,388 | 115,033 | +20,645 | 8,057,912 | 10,662,406 | 1.55% | +2,604,494 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20,975 | 34,808 | +13,833 | 3,209,637 | 5,693,930 | 0.83% | +2,484,293 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 63,287 | +63,287 | 0 | 2,418,200 | 0.35% | +2,418,200 |
| VANGUARD INDEX FDS | 18,445 | 22,988 | +4,543 | 11,567,621 | 13,736,181 | 1.99% | +2,168,560 |
| TCW ETF TRUST FLEXIBLE INCOME | 59,818 | 114,093 | +54,275 | 2,368,776 | 4,480,427 | 0.65% | +2,111,651 |
| TCW ETF TRUST TRANS SYSTE ETF | 10,855 | 30,821 | +19,966 | 1,043,807 | 3,013,281 | 0.44% | +1,969,474 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 128,573 | 142,992 | +14,419 | 32,518,595 | 33,977,754 | 4.93% | +1,459,159 |
| MERCADOLIBRE INC(MELI) | 0 | 653 | +653 | 0 | 1,129,041 | 0.16% | +1,129,041 |
| RBB FD INC US TREASRY 12 MT | 0 | 21,273 | +21,273 | 0 | 1,065,245 | 0.15% | +1,065,245 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 12,136 | +12,136 | 0 | 918,855 | 0.13% | +918,855 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 69,433 | 92,203 | +22,770 | 2,734,288 | 3,640,149 | 0.53% | +905,861 |
| QUANTA SVCS INC | 6,680 | 6,766 | +86 | 2,819,340 | 3,714,696 | 0.54% | +895,356 |
| FIDELITY COVINGTON TRUST | 41,177 | 67,621 | +26,444 | 1,571,724 | 2,452,614 | 0.36% | +880,890 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,052 | +2,052 | 0 | 855,151 | 0.12% | +855,151 |
| EXXON MOBIL CORP | 32,999 | 28,404 | -4,595 | 3,971,055 | 4,819,039 | 0.70% | +847,984 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,115 | +4,115 | 0 | 680,376 | 0.10% | +680,376 |
| EOG RES INC(EOG) | 0 | 4,609 | +4,609 | 0 | 666,334 | 0.10% | +666,334 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 163,893 | 185,744 | +21,851 | 5,614,983 | 6,272,578 | 0.91% | +657,595 |
| FIRST TR EXCHANGE-TRADED FD | 9,458 | 20,212 | +10,754 | 419,383 | 1,026,753 | 0.15% | +607,370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,244 | +12,244 | 0 | 579,998 | 0.08% | +579,998 |
| RBB FD INC F/M US TREASURY | 0 | 11,136 | +11,136 | 0 | 555,241 | 0.08% | +555,241 |
| ASML HLDG NV N Y REGISTRY SHS | 1,899 | 1,941 | +42 | 2,031,888 | 2,564,173 | 0.37% | +532,285 |
| AT&T INC(T) | 133,773 | 132,860 | -913 | 3,322,909 | 3,851,624 | 0.56% | +528,715 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 107,342 | 112,545 | +5,203 | 7,478,480 | 8,005,340 | 1.16% | +526,860 |
| JOHNSON & JOHNSON(JNJ) | 13,493 | 13,551 | +58 | 2,792,412 | 3,312,498 | 0.48% | +520,086 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,862 | +10,862 | 0 | 502,150 | 0.07% | +502,150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,732 | +10,732 | 0 | 489,907 | 0.07% | +489,907 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 197,594 | 212,833 | +15,239 | 14,655,557 | 15,092,004 | 2.19% | +436,447 |
| AMERICAN CENTY ETF TR | 0 | 4,425 | +4,425 | 0 | 375,423 | 0.05% | +375,423 |
| ALTRIA GROUP INC(MO) | 64,748 | 62,200 | -2,548 | 3,733,355 | 4,104,558 | 0.60% | +371,203 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,669 | +3,669 | 0 | 359,231 | 0.05% | +359,231 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 5,170 | 11,234 | +6,064 | 298,464 | 643,984 | 0.09% | +345,520 |
| AMERICAN CENTY ETF TR | 79,567 | 76,462 | -3,105 | 8,114,319 | 8,446,709 | 1.23% | +332,390 |
| CHEVRON CORPORATION(CVX) | 6,077 | 6,079 | +2 | 926,195 | 1,257,743 | 0.18% | +331,548 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,079 | +4,079 | 0 | 328,603 | 0.05% | +328,603 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,438 | +6,438 | 0 | 302,011 | 0.04% | +302,011 |
| KRAFT HEINZ CO(KHC) | 0 | 13,406 | +13,406 | 0 | 301,502 | 0.04% | +301,502 |
| CATERPILLAR INC(CAT) | 2,262 | 2,251 | -11 | 1,295,836 | 1,594,744 | 0.23% | +298,908 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 13,636 | +13,636 | 0 | 287,720 | 0.04% | +287,720 |
| LAM RESEARCH CORP(LRCX) | 15,209 | 13,520 | -1,689 | 2,603,413 | 2,888,612 | 0.42% | +285,199 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,991 | +5,991 | 0 | 244,612 | 0.04% | +244,612 |
| APPLIED MATLS INC | 0 | 701 | +701 | 0 | 239,597 | 0.03% | +239,597 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,549 | 2,994 | +445 | 774,739 | 1,011,688 | 0.15% | +236,949 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 684 | +684 | 0 | 233,695 | 0.03% | +233,695 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,023 | +2,023 | 0 | 232,341 | 0.03% | +232,341 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,333 | +9,333 | 0 | 226,603 | 0.03% | +226,603 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,230 | +2,230 | 0 | 220,884 | 0.03% | +220,884 |
| VANGUARD STAR FDS | 0 | 2,846 | +2,846 | 0 | 219,493 | 0.03% | +219,493 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 504 | +504 | 0 | 218,722 | 0.03% | +218,722 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,609 | +1,609 | 0 | 218,374 | 0.03% | +218,374 |
| CORNING INC(GLW) | 0 | 1,591 | +1,591 | 0 | 216,329 | 0.03% | +216,329 |
| ETFIS SER TR I VIRTUS REAVES UT | 6,213 | 8,842 | +2,629 | 490,517 | 706,478 | 0.10% | +215,961 |
| CONOCOPHILLIPS(COP) | 0 | 1,608 | +1,608 | 0 | 212,256 | 0.03% | +212,256 |
| ISHARES TR | 0 | 850 | +850 | 0 | 210,800 | 0.03% | +210,800 |
| ISHARES TR | 0 | 9,340 | +9,340 | 0 | 206,696 | 0.03% | +206,696 |
| NUCOR CORP(NUE) | 0 | 1,206 | +1,206 | 0 | 203,936 | 0.03% | +203,936 |
| NOVARTIS AG(NVS) | 0 | 1,331 | +1,331 | 0 | 203,311 | 0.03% | +203,311 |
| ISHARES TR IBDS DEC28 ETF | 0 | 7,970 | +7,970 | 0 | 201,880 | 0.03% | +201,880 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,131 | 1,119 | -12 | 1,025,152 | 1,223,537 | 0.18% | +198,385 |
| AST SPACEMOBILE INC(ASTS) | 22,700 | 22,280 | -420 | 1,648,703 | 1,846,344 | 0.27% | +197,641 |
| VALERO ENERGY CORP(VLO) | 2,104 | 2,156 | +52 | 342,510 | 532,704 | 0.08% | +190,194 |
| BOEING CO(BA) | 1,531 | 2,582 | +1,051 | 332,412 | 513,895 | 0.07% | +181,483 |
| BLACKROCK ETF TRUST II | 23,840 | 27,675 | +3,835 | 1,258,056 | 1,437,185 | 0.21% | +179,129 |
| T-MOBILE US INC(TMUS) | 2,030 | 2,807 | +777 | 412,129 | 589,630 | 0.09% | +177,501 |
| SCHWAB STRATEGIC TR | 145,899 | 147,374 | +1,475 | 4,320,068 | 4,494,922 | 0.65% | +174,854 |
| ISHARES INC CORE MSCI EMKT | 19,615 | 21,210 | +1,595 | 1,318,550 | 1,479,434 | 0.21% | +160,884 |
| UNITEDHEALTH GROUP INC(UNH) | 4,771 | 6,411 | +1,640 | 1,574,883 | 1,734,826 | 0.25% | +159,943 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 12,150 | +12,150 | 0 | 159,894 | 0.02% | +159,894 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,126 | +10,126 | 0 | 159,180 | 0.02% | +159,180 |
| EATON CORP PLC(ETN) | 3,115 | 3,183 | +68 | 992,230 | 1,138,558 | 0.17% | +146,328 |
| NEXTERA ENERGY INC(NEE) | 15,208 | 14,702 | -506 | 1,220,883 | 1,365,499 | 0.20% | +144,616 |
| WALMART INC(WMT) | 13,242 | 13,024 | -218 | 1,475,294 | 1,618,624 | 0.24% | +143,330 |
| FASTENAL CO(FAST) | 17,052 | 17,783 | +731 | 684,301 | 825,119 | 0.12% | +140,818 |
| WILLIAMS COS INC(WMB) | 9,110 | 9,116 | +6 | 547,603 | 663,464 | 0.10% | +115,861 |
| ANTERO MIDSTREAM CORP(AM) | 23,893 | 23,458 | -435 | 425,057 | 534,842 | 0.08% | +109,785 |
| TEXAS INSTRS INC(TXN) | 5,711 | 5,666 | -45 | 990,805 | 1,100,001 | 0.16% | +109,196 |
| LINDE PLC(LIN) | 2,075 | 2,005 | -70 | 884,973 | 993,927 | 0.14% | +108,954 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,896 | 5,310 | +414 | 218,912 | 325,311 | 0.05% | +106,399 |
| COLGATE PALMOLIVE CO(CL) | 9,749 | 10,227 | +478 | 770,337 | 871,610 | 0.13% | +101,273 |
| GE VERNOVA INC(GEV) | 481 | 476 | -5 | 314,369 | 415,504 | 0.06% | +101,135 |
| MCDONALDS CORP(MCD) | 6,040 | 6,251 | +211 | 1,845,918 | 1,942,644 | 0.28% | +96,726 |
| ENERGY TRANSFER L P(ET) | 38,357 | 37,661 | -696 | 632,505 | 726,852 | 0.11% | +94,347 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 800 | 800 | 0 | 220,312 | 313,408 | 0.05% | +93,096 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,032 | 985 | -47 | 890,085 | 981,682 | 0.14% | +91,597 |
| KINDER MORGAN INC DEL(KMI) | 14,961 | 14,926 | -35 | 411,279 | 500,470 | 0.07% | +89,191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,629 | 21,034 | +405 | 3,951,690 | 4,036,846 | 0.59% | +85,156 |
| VANGUARD TAX-MANAGED FDS | 8,394 | 9,489 | +1,095 | 524,373 | 608,055 | 0.09% | +83,682 |
| CAPITAL GROUP CORE BALANCED SHS | 18,100 | 20,981 | +2,881 | 639,473 | 721,958 | 0.10% | +82,485 |
| IES HOLDINGS INC(IESC) | 664 | 699 | +35 | 258,306 | 333,050 | 0.05% | +74,744 |
| SPDR SERIES TRUST ST STR SP400GRW | 8,452 | 8,910 | +458 | 781,262 | 854,980 | 0.12% | +73,718 |
| DUKE ENERGY CORP NEW(DUK) | 4,314 | 4,409 | +95 | 505,646 | 577,274 | 0.08% | +71,628 |