KPP Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF | 0 | 152,461 | +152,461 | 0 | 6,696,092 | 0.99% | +6,696,092 |
| TESLA INC(TSLA) | 32,898 | 36,971 | +4,073 | 10,450,385 | 16,441,742 | 2.44% | +5,991,357 |
| FIRST TR EXCHANGE-TRADED FD | 40,943 | 184,717 | +143,774 | 1,444,466 | 7,022,837 | 1.04% | +5,578,371 |
| NVIDIA CORPORATION(NVDA) | 72,723 | 88,486 | +15,763 | 11,489,575 | 16,509,787 | 2.45% | +5,020,212 |
| APPLE INC(AAPL) | 69,002 | 74,102 | +5,100 | 14,157,249 | 18,868,645 | 2.80% | +4,711,396 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 136,297 | +136,297 | 0 | 4,555,052 | 0.68% | +4,555,052 |
| ISHARES TR | 152,464 | 208,104 | +55,640 | 9,748,557 | 14,167,703 | 2.10% | +4,419,146 |
| INVESCO EXCH TRADED FD TR II | 123,289 | 130,955 | +7,666 | 27,999,080 | 32,361,470 | 4.80% | +4,362,390 |
| FIRST TR EXCHANGE-TRADED FD | 198,514 | 304,891 | +106,377 | 6,787,198 | 10,948,638 | 1.63% | +4,161,440 |
| AB ACTIVE ETFS INC | 0 | 96,980 | +96,980 | 0 | 4,123,584 | 0.61% | +4,123,584 |
| AB ACTIVE ETFS INC | 0 | 92,322 | +92,322 | 0 | 3,335,578 | 0.50% | +3,335,578 |
| SPDR SERIES TRUST | 3,326 | 11,411 | +8,085 | 789,193 | 3,106,420 | 0.46% | +2,317,227 |
| VANGUARD INDEX FDS | 24,396 | 32,983 | +8,587 | 4,757,447 | 6,883,908 | 1.02% | +2,126,461 |
| DISNEY WALT CO(DIS)(Call) | 0 | 16,406 | +16,406 | 0 | 1,878,530 | — | +1,878,530 |
| AB ACTIVE ETFS INC | 0 | 17,219 | +17,219 | 0 | 1,742,398 | 0.26% | +1,742,398 |
| ALPHABET INC(GOOG) | 19,256 | 21,088 | +1,832 | 3,393,535 | 5,126,480 | 0.76% | +1,732,945 |
| DIMENSIONAL ETF TRUST | 175,324 | 185,002 | +9,678 | 11,750,220 | 13,401,566 | 1.99% | +1,651,346 |
| MICROSOFT CORP(MSFT) | 33,281 | 34,592 | +1,311 | 16,554,145 | 17,916,972 | 2.66% | +1,362,827 |
| RBB FD INC | 0 | 27,931 | +27,931 | 0 | 1,356,470 | 0.20% | +1,356,470 |
| SPDR S&P 500 ETF TR(SPY) | 6,057 | 7,446 | +1,389 | 3,742,073 | 4,960,376 | 0.74% | +1,218,303 |
| VANGUARD INDEX FDS | 21,032 | 21,330 | +298 | 11,946,547 | 13,062,446 | 1.94% | +1,115,899 |
| INVESCO EXCHANGE TRADED FD T | 134,614 | 141,144 | +6,530 | 7,013,397 | 8,118,607 | 1.21% | +1,105,210 |
| INVESCO EXCHANGE TRADED FD T | 187,923 | 186,274 | -1,649 | 18,461,523 | 19,551,311 | 2.90% | +1,089,788 |
| JOHN HANCOCK EXCHANGE TRADED | 266,086 | 268,057 | +1,971 | 16,265,812 | 17,340,594 | 2.57% | +1,074,782 |
| RBB FD INC | 0 | 21,332 | +21,332 | 0 | 1,073,106 | 0.16% | +1,073,106 |
| WORLD GOLD TR(GLDM) | 37,402 | 42,548 | +5,146 | 2,450,581 | 3,252,797 | 0.48% | +802,216 |
| RBB FD INC | 0 | 14,720 | +14,720 | 0 | 738,870 | 0.11% | +738,870 |
| AMAZON COM INC(AMZN) | 47,492 | 50,548 | +3,056 | 10,419,328 | 11,098,879 | 1.65% | +679,551 |
| BROADCOM INC(AVGO) | 16,158 | 15,537 | -621 | 4,453,901 | 5,125,790 | 0.76% | +671,889 |
| TJX COS INC NEW(TJX) | 0 | 4,356 | +4,356 | 0 | 629,617 | 0.09% | +629,617 |
| DIMENSIONAL ETF TRUST | 100,271 | 102,275 | +2,004 | 6,388,287 | 7,001,728 | 1.04% | +613,441 |
| ALPHABET INC(GOOG) | 8,350 | 8,598 | +248 | 1,481,103 | 2,093,939 | 0.31% | +612,836 |
| RBB FD INC | 0 | 11,848 | +11,848 | 0 | 592,400 | 0.09% | +592,400 |
| VANGUARD INDEX FDS | 0 | 6,322 | +6,322 | 0 | 577,957 | 0.09% | +577,957 |
| LAM RESEARCH CORP(LRCX) | 15,220 | 15,249 | +29 | 1,481,559 | 2,041,781 | 0.30% | +560,222 |
| TCW ETF TRUST | 36,184 | 49,224 | +13,040 | 1,427,477 | 1,959,120 | 0.29% | +531,643 |
| META PLATFORMS INC(META) | 4,940 | 5,648 | +708 | 3,646,046 | 4,147,802 | 0.62% | +501,756 |
| INVESCO QQQ TR | 44,150 | 41,395 | -2,755 | 24,354,754 | 24,852,645 | 3.69% | +497,891 |
| QUANTA SVCS INC | 5,838 | 6,523 | +685 | 2,207,126 | 2,703,202 | 0.40% | +496,076 |
| ISHARES TR | 35,335 | 33,510 | -1,825 | 21,939,731 | 22,428,162 | 3.33% | +488,431 |
| ALTRIA GROUP INC(MO) | 62,365 | 62,238 | -127 | 3,656,481 | 4,111,460 | 0.61% | +454,979 |
| SCHWAB STRATEGIC TR | 127,373 | 130,661 | +3,288 | 3,720,578 | 4,169,410 | 0.62% | +448,832 |
| JOHNSON & JOHNSON(JNJ) | 13,293 | 13,214 | -79 | 2,030,451 | 2,450,131 | 0.36% | +419,680 |
| RTX CORPORATION(RTX) | 9,417 | 10,699 | +1,282 | 1,375,115 | 1,790,219 | 0.27% | +415,104 |
| ABBVIE INC(ABBV) | 8,830 | 8,820 | -10 | 1,639,014 | 2,042,210 | 0.30% | +403,196 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,719 | +2,719 | 0 | 396,186 | 0.06% | +396,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,655 | 7,340 | +1,685 | 802,450 | 1,187,546 | 0.18% | +385,096 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,159 | 4,255 | +96 | 1,686,484 | 2,063,556 | 0.31% | +377,072 |
| ORACLE CORP(ORCL) | 5,793 | 5,826 | +33 | 1,266,524 | 1,638,505 | 0.24% | +371,981 |
| SCHWAB STRATEGIC TR | 125,092 | 131,422 | +6,330 | 3,461,284 | 3,825,681 | 0.57% | +364,397 |
| PNC FINL SVCS GROUP INC(PNC) | 4,742 | 6,172 | +1,430 | 884,038 | 1,240,223 | 0.18% | +356,185 |
| ISHARES TR | 26,457 | 32,049 | +5,592 | 1,331,295 | 1,674,580 | 0.25% | +343,285 |
| INVESCO EXCHANGE TRADED FD T | 19,035 | 20,035 | +1,000 | 3,459,423 | 3,800,647 | 0.56% | +341,224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,513 | +8,513 | 0 | 333,625 | 0.05% | +333,625 |
| WISDOMTREE TR(WT) | 15,426 | 18,327 | +2,901 | 1,267,097 | 1,594,996 | 0.24% | +327,899 |
| EOG RES INC(EOG) | 0 | 2,876 | +2,876 | 0 | 322,455 | 0.05% | +322,455 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,266 | +3,266 | 0 | 319,972 | 0.05% | +319,972 |
| VANGUARD INDEX FDS | 4,578 | 4,842 | +264 | 2,007,054 | 2,322,357 | 0.34% | +315,303 |
| INVESCO EXCHANGE TRADED FD T | 81,134 | 83,181 | +2,047 | 5,781,592 | 6,096,359 | 0.91% | +314,767 |
| LOCKHEED MARTIN CORP(LMT) | 2,765 | 3,194 | +429 | 1,280,658 | 1,594,582 | 0.24% | +313,924 |
| BLACKSTONE INC(BX) | 13,068 | 13,231 | +163 | 1,954,687 | 2,260,556 | 0.34% | +305,869 |
| UNITEDHEALTH GROUP INC(UNH) | 5,300 | 5,674 | +374 | 1,653,542 | 1,959,297 | 0.29% | +305,755 |
| ASML HOLDING N V | 1,738 | 1,754 | +16 | 1,392,648 | 1,698,069 | 0.25% | +305,421 |
| CAPITAL GROUP CORE EQUITY ET | 37,341 | 42,383 | +5,042 | 1,379,005 | 1,675,824 | 0.25% | +296,819 |
| AMERICAN ELEC PWR CO INC | 0 | 2,567 | +2,567 | 0 | 288,792 | 0.04% | +288,792 |
| VANGUARD INDEX FDS | 41,802 | 40,980 | -822 | 6,874,765 | 7,154,233 | 1.06% | +279,468 |
| GE VERNOVA INC(GEV) | 0 | 446 | +446 | 0 | 274,248 | 0.04% | +274,248 |
| FIRST TR EXCHANGE-TRADED ALP | 30,992 | 31,478 | +486 | 3,407,859 | 3,677,252 | 0.55% | +269,393 |
| CAPITAL GRP FIXED INCM ETF T | 65,349 | 74,622 | +9,273 | 1,718,695 | 1,983,450 | 0.29% | +264,755 |
| INTUITIVE SURGICAL INC | 2,057 | 3,088 | +1,031 | 1,117,796 | 1,381,045 | 0.21% | +263,249 |
| PALO ALTO NETWORKS INC(PANW) | 7,801 | 9,129 | +1,328 | 1,596,396 | 1,858,853 | 0.28% | +262,457 |
| ISHARES TR | 48,088 | 46,431 | -1,657 | 5,255,531 | 5,517,365 | 0.82% | +261,834 |
| IES HLDGS INC(IESC) | 0 | 657 | +657 | 0 | 261,259 | 0.04% | +261,259 |
| VANGUARD INDEX FDS | 6,316 | 6,641 | +325 | 1,919,721 | 2,179,520 | 0.32% | +259,799 |
| ISHARES TR | 17,944 | 19,013 | +1,069 | 1,482,570 | 1,734,407 | 0.26% | +251,837 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 765 | +765 | 0 | 251,738 | 0.04% | +251,738 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,315 | +2,315 | 0 | 249,581 | 0.04% | +249,581 |
| EMCOR GROUP INC(EME) | 0 | 384 | +384 | 0 | 249,423 | 0.04% | +249,423 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,951 | +4,951 | 0 | 248,124 | 0.04% | +248,124 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,020 | +10,020 | 0 | 247,596 | 0.04% | +247,596 |
| PPG INDS INC(PPG) | 0 | 2,353 | +2,353 | 0 | 247,324 | 0.04% | +247,324 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 626 | +626 | 0 | 245,167 | 0.04% | +245,167 |
| EXXON MOBIL CORP | 33,057 | 33,746 | +689 | 3,563,534 | 3,804,839 | 0.56% | +241,305 |
| SPDR SERIES TRUST | 0 | 9,235 | +9,235 | 0 | 238,734 | 0.04% | +238,734 |
| AMPHENOL CORP NEW | 9,610 | 9,596 | -14 | 948,974 | 1,187,500 | 0.18% | +238,526 |
| AMERICAN CENTY ETF TR | 24,558 | 25,453 | +895 | 2,679,774 | 2,911,773 | 0.43% | +231,999 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,438 | +2,438 | 0 | 228,563 | 0.03% | +228,563 |
| DELL TECHNOLOGIES INC(DELL) | 2,553 | 3,808 | +1,255 | 312,998 | 539,795 | 0.08% | +226,797 |
| BANK AMERICA CORP | 43,250 | 43,939 | +689 | 2,046,584 | 2,266,797 | 0.34% | +220,213 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 348 | +348 | 0 | 219,337 | 0.03% | +219,337 |
| CATERPILLAR INC(CAT) | 2,258 | 2,288 | +30 | 876,581 | 1,091,722 | 0.16% | +215,141 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 214,650 | 0.03% | +214,650 |
| PARKER-HANNIFIN CORP(PH) | 2,861 | 2,914 | +53 | 1,998,309 | 2,208,907 | 0.33% | +210,598 |
| CITIGROUP INC(C) | 23,677 | 21,910 | -1,767 | 2,015,423 | 2,223,900 | 0.33% | +208,477 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 0 | 6,750 | +6,750 | 0 | 208,429 | 0.03% | +208,429 |
| TCW ETF TRUST | 7,689 | 9,228 | +1,539 | 693,354 | 901,535 | 0.13% | +208,181 |
| ELI LILLY & CO(LLY) | 3,535 | 3,884 | +349 | 2,755,683 | 2,963,825 | 0.44% | +208,142 |
| CHEVRON CORP NEW(CVX) | 5,055 | 5,997 | +942 | 723,827 | 931,275 | 0.14% | +207,448 |
| HOME DEPOT INC(HD) | 7,284 | 7,097 | -187 | 2,670,568 | 2,875,440 | 0.43% | +204,872 |
| UNITED RENTALS INC(URI) | 974 | 983 | +9 | 733,838 | 938,473 | 0.14% | +204,635 |