KPP Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 218,892 | +218,892 | 0 | 17,936,005 | 2.27% | +17,936,005 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 344,673 | +344,673 | 0 | 16,985,474 | 2.15% | +16,985,474 |
| CAPITAL GROUP GROWTH ETF | 0 | 280,651 | +280,651 | 0 | 13,246,736 | 1.68% | +13,246,736 |
| INVESCO EXCH TRADED FD TR II | 142,992 | 150,298 | +7,306 | 33,977,754 | 45,535,921 | 5.77% | +11,558,167 |
| VANGUARD INDEX FDS | 22,988 | 32,880 | +9,892 | 13,736,181 | 22,582,817 | 2.86% | +8,846,636 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 182,730 | +182,730 | 0 | 6,675,125 | 0.85% | +6,675,125 |
| SPACE EXPLORATION TECHN CORP | 0 | 31,860 | +31,860 | 0 | 5,443,598 | 0.69% | +5,443,598 |
| INVESCO QQQ TR | 35,066 | 33,563 | -1,503 | 20,239,640 | 24,715,746 | 3.13% | +4,476,106 |
| AB ACTIVE ETFS INC | 73,387 | 82,091 | +8,704 | 7,966,859 | 12,159,267 | 1.54% | +4,192,408 |
| TCW ETF TRUST | 0 | 32,757 | +32,757 | 0 | 4,027,816 | 0.51% | +4,027,816 |
| VICTORY PORTFOLIOS II | 0 | 85,126 | +85,126 | 0 | 3,894,568 | 0.49% | +3,894,568 |
| SPDR SERIES TRUST | 0 | 9,562 | +9,562 | 0 | 3,735,424 | 0.47% | +3,735,424 |
| FRANKLIN TEMPLETON ETF TR | 88,493 | 144,941 | +56,448 | 4,860,930 | 8,389,914 | 1.06% | +3,528,984 |
| WISDOMTREE TR(WT) | 37,974 | 79,191 | +41,217 | 2,028,970 | 5,228,992 | 0.66% | +3,200,022 |
| AB ACTIVE ETFS INC | 0 | 85,891 | +85,891 | 0 | 3,067,588 | 0.39% | +3,067,588 |
| LAM RESEARCH CORP(LRCX) | 13,520 | 13,091 | -429 | 2,888,612 | 5,672,600 | 0.72% | +2,783,988 |
| APPLE INC(AAPL) | 69,412 | 69,821 | +409 | 17,616,003 | 20,203,376 | 2.56% | +2,587,373 |
| VANGUARD MALVERN FDS | 0 | 30,010 | +30,010 | 0 | 2,317,756 | 0.29% | +2,317,756 |
| JOHN HANCOCK EXCHANGE TRADED | 266,845 | 269,833 | +2,988 | 17,910,603 | 20,226,647 | 2.56% | +2,316,044 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 50,377 | +50,377 | 0 | 2,240,786 | 0.28% | +2,240,786 |
| SELECT SECTOR SPDR TR | 0 | 11,666 | +11,666 | 0 | 2,222,629 | 0.28% | +2,222,629 |
| FIRST TR EXCHANGE-TRADED FD | 34,808 | 40,730 | +5,922 | 5,693,930 | 7,809,999 | 0.99% | +2,116,069 |
| PALO ALTO NETWORKS INC(PANW) | 10,144 | 10,287 | +143 | 1,626,292 | 3,508,074 | 0.44% | +1,881,782 |
| INVESCO EXCHANGE TRADED FD T | 183,355 | 184,344 | +989 | 18,953,466 | 20,808,730 | 2.64% | +1,855,264 |
| AMERICAN CENTY ETF TR | 76,462 | 82,540 | +6,078 | 8,446,709 | 10,297,639 | 1.30% | +1,850,930 |
| INVESCO EXCHANGE TRADED FD T | 43,888 | 50,965 | +7,077 | 7,272,333 | 9,002,961 | 1.14% | +1,730,628 |
| BLACKROCK ETF TRUST II | 0 | 30,798 | +30,798 | 0 | 1,611,957 | 0.20% | +1,611,957 |
| TESLA INC(TSLA)(Put) | 0 | 3,800 | +3,800 | 0 | 1,598,280 | — | +1,598,280 |
| CAPITAL GROUP INTERNATIONAL | 116,755 | 149,384 | +32,629 | 3,865,761 | 5,436,097 | 0.69% | +1,570,336 |
| AMAZON COM INC(AMZN) | 49,130 | 49,463 | +333 | 10,232,358 | 11,789,064 | 1.49% | +1,556,706 |
| INVESCO EXCHANGE TRADED FD T | 166,900 | 173,685 | +6,785 | 9,104,404 | 10,634,752 | 1.35% | +1,530,348 |
| ALPHABET INC(GOOG) | 21,296 | 21,348 | +52 | 6,123,848 | 7,629,231 | 0.97% | +1,505,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,104 | 5,305 | -2,799 | 1,648,604 | 3,081,731 | 0.39% | +1,433,127 |
| NVIDIA CORPORATION(NVDA) | 68,086 | 66,441 | -1,645 | 11,874,282 | 13,294,349 | 1.68% | +1,420,067 |
| FIRST TR EXCHANGE-TRADED FD | 317,299 | 329,694 | +12,395 | 10,802,660 | 12,199,344 | 1.55% | +1,396,684 |
| ASML HLDG NV | 1,941 | 1,990 | +49 | 2,564,173 | 3,958,093 | 0.50% | +1,393,920 |
| AB ACTIVE ETFS INC | 192,059 | 207,651 | +15,592 | 8,193,230 | 9,439,828 | 1.20% | +1,246,598 |
| DIMENSIONAL ETF TRUST | 112,545 | 111,946 | -599 | 8,005,340 | 9,217,669 | 1.17% | +1,212,329 |
| PACER FDS TR | 0 | 22,793 | +22,793 | 0 | 1,153,559 | 0.15% | +1,153,559 |
| MICRON TECHNOLOGY INC(MU) | 3,258 | 1,945 | -1,313 | 1,100,660 | 2,245,095 | 0.28% | +1,144,435 |
| ISHARES TR | 45,375 | 45,480 | +105 | 5,640,517 | 6,745,197 | 0.85% | +1,104,680 |
| WISDOMTREE TR(WT) | 0 | 19,018 | +19,018 | 0 | 1,096,694 | 0.14% | +1,096,694 |
| ROCKET LAB CORP(RKLB) | 14,350 | 19,850 | +5,500 | 921,559 | 2,017,755 | 0.26% | +1,096,196 |
| ISHARES TR | 153,548 | 156,523 | +2,975 | 10,776,037 | 11,862,858 | 1.50% | +1,086,821 |
| TCW ETF TRUST | 114,093 | 141,810 | +27,717 | 4,480,427 | 5,560,361 | 0.70% | +1,079,934 |
| INVESCO EXCHANGE TRADED FD T | 81,015 | 79,574 | -1,441 | 6,091,530 | 7,169,644 | 0.91% | +1,078,114 |
| QUANTA SVCS INC | 6,766 | 6,611 | -155 | 3,714,696 | 4,760,284 | 0.60% | +1,045,588 |
| SPDR INDEX SHS FDS | 0 | 11,940 | +11,940 | 0 | 1,022,921 | 0.13% | +1,022,921 |
| JPMORGAN CHASE & CO(JPM) | 19,285 | 20,441 | +1,156 | 5,672,802 | 6,690,925 | 0.85% | +1,018,123 |
| MORGAN STANLEY ETF TRUST | 0 | 19,633 | +19,633 | 0 | 995,602 | 0.13% | +995,602 |
| SPDR SERIES TRUST | 0 | 11,265 | +11,265 | 0 | 989,971 | 0.13% | +989,971 |
| SPDR SERIES TRUST | 0 | 8,752 | +8,752 | 0 | 980,992 | 0.12% | +980,992 |
| SCHWAB STRATEGIC TR | 144,626 | 153,145 | +8,519 | 4,212,962 | 5,182,416 | 0.66% | +969,454 |
| SPDR SERIES TRUST | 0 | 9,639 | +9,639 | 0 | 914,259 | 0.12% | +914,259 |
| SCHWAB STRATEGIC TR | 147,374 | 153,791 | +6,417 | 4,494,922 | 5,353,442 | 0.68% | +858,520 |
| DIMENSIONAL ETF TRUST | 0 | 18,011 | +18,011 | 0 | 798,969 | 0.10% | +798,969 |
| SPDR SERIES TRUST | 0 | 8,020 | +8,020 | 0 | 797,027 | 0.10% | +797,027 |
| CATERPILLAR INC(CAT) | 2,251 | 2,234 | -17 | 1,594,744 | 2,378,991 | 0.30% | +784,247 |
| TRANE TECHNOLOGIES PLC(TT) | 2,052 | 3,323 | +1,271 | 855,151 | 1,632,335 | 0.21% | +777,184 |
| BROADCOM INC(AVGO) | 12,460 | 12,198 | -262 | 3,856,558 | 4,607,930 | 0.58% | +751,372 |
| HONEYWELL INTL INC | 0 | 3,098 | +3,098 | 0 | 693,766 | 0.09% | +693,766 |
| SPDR SERIES TRUST | 0 | 10,231 | +10,231 | 0 | 691,219 | 0.09% | +691,219 |
| TCW ETF TRUST | 0 | 12,421 | +12,421 | 0 | 688,519 | 0.09% | +688,519 |
| HONEYWELL AEROSPACE INC | 0 | 3,098 | +3,098 | 0 | 684,903 | 0.09% | +684,903 |
| FIRST TR EXCHANGE TRADED FD | 168,578 | 169,797 | +1,219 | 6,647,022 | 7,325,055 | 0.93% | +678,033 |
| CISCO SYS INC(CSCO) | 20,741 | 19,254 | -1,487 | 1,609,274 | 2,261,621 | 0.29% | +652,347 |
| DELL TECHNOLOGIES INC(DELL) | 2,932 | 2,583 | -349 | 481,168 | 1,114,461 | 0.14% | +633,293 |
| VICTORY PORTFOLIOS II | 0 | 18,473 | +18,473 | 0 | 631,777 | 0.08% | +631,777 |
| INTEL CORP(INTC) | 6,274 | 6,431 | +157 | 276,872 | 897,961 | 0.11% | +621,089 |
| VANECK ETF TRUST | 1,857 | 2,030 | +173 | 711,988 | 1,331,481 | 0.17% | +619,493 |
| VANGUARD INDEX FDS | 9,883 | 9,838 | -45 | 2,987,145 | 3,597,762 | 0.46% | +610,617 |
| LAZARD ACTIVE ETF TR | 0 | 16,811 | +16,811 | 0 | 589,562 | 0.07% | +589,562 |
| ALPHABET INC(GOOG) | 7,743 | 7,943 | +200 | 2,221,090 | 2,806,481 | 0.36% | +585,391 |
| SELECT SECTOR SPDR TR | 0 | 4,979 | +4,979 | 0 | 583,937 | 0.07% | +583,937 |
| ARCH CAP GROUP LTD | 0 | 5,994 | +5,994 | 0 | 581,777 | 0.07% | +581,777 |
| FIRST TR EXCHANGE-TRADED ALP | 29,954 | 30,188 | +234 | 3,652,262 | 4,222,562 | 0.54% | +570,300 |
| SELECT SECTOR SPDR TR | 0 | 3,559 | +3,559 | 0 | 564,671 | 0.07% | +564,671 |
| SPDR INDEX SHS FDS | 0 | 11,082 | +11,082 | 0 | 558,438 | 0.07% | +558,438 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,494 | 1,492 | -2 | 583,272 | 1,138,610 | 0.14% | +555,338 |
| ISHARES TR | 36,051 | 39,510 | +3,459 | 3,263,661 | 3,815,881 | 0.48% | +552,220 |
| AMPHENOL CORP | 9,971 | 10,027 | +56 | 1,259,853 | 1,768,005 | 0.22% | +508,152 |
| FIRST TR EXCHANGE-TRADED FD | 104,223 | 107,221 | +2,998 | 2,662,911 | 3,152,293 | 0.40% | +489,382 |
| SEAGATE TECHNOLOGY HLDNGS PL | 800 | 800 | 0 | 313,408 | 772,000 | 0.10% | +458,592 |
| INVESCO EXCHANGE TRADED FD T | 21,034 | 21,117 | +83 | 4,036,846 | 4,493,068 | 0.57% | +456,222 |
| ISHARES TR | 17,823 | 17,954 | +131 | 2,015,961 | 2,469,223 | 0.31% | +453,262 |
| TEXAS INSTRS INC(TXN) | 5,666 | 5,181 | -485 | 1,100,001 | 1,544,303 | 0.20% | +444,302 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,526 | +1,526 | 0 | 443,369 | 0.06% | +443,369 |
| ASSURANT INC(AIZ) | 0 | 1,623 | +1,623 | 0 | 435,807 | 0.06% | +435,807 |
| VANGUARD INDEX FDS | 5,013 | 30,372 | +25,359 | 2,189,643 | 2,616,260 | 0.33% | +426,617 |
| SPDR SERIES TRUST | 0 | 3,547 | +3,547 | 0 | 422,062 | 0.05% | +422,062 |
| VANGUARD INDEX FDS | 8,521 | 8,521 | 0 | 2,192,882 | 2,609,981 | 0.33% | +417,099 |
| ISHARES INC | 21,210 | 22,866 | +1,656 | 1,479,434 | 1,894,219 | 0.24% | +414,785 |
| ISHARES TR | 53,967 | 52,526 | -1,441 | 3,644,369 | 4,050,295 | 0.51% | +405,926 |
| AST SPACEMOBILE INC(ASTS) | 22,280 | 25,265 | +2,985 | 1,846,344 | 2,245,052 | 0.28% | +398,708 |
| SPDR SERIES TRUST | 0 | 2,584 | +2,584 | 0 | 393,233 | 0.05% | +393,233 |
| FORD MTR CO(F) | 159,964 | 160,470 | +506 | 1,845,991 | 2,230,534 | 0.28% | +384,543 |
| ELI LILLY & CO(LLY) | 3,331 | 2,871 | -460 | 3,063,681 | 3,443,664 | 0.44% | +379,983 |
| ISHARES TR | 0 | 3,862 | +3,862 | 0 | 372,528 | 0.05% | +372,528 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,595 | +4,595 | 0 | 372,469 | 0.05% | +372,469 |
| ALTRIA GROUP INC(MO) | 62,200 | 62,196 | -4 | 4,104,558 | 4,475,041 | 0.57% | +370,483 |