13F HOLDINGS REPORT
KPP Advisory Services LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000500
Total Value
$527.3M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 59,212 | $27.8M | 5.27% |
| 2 | ISHARES TR | 464287200 | 34,819 | $19.6M | 3.71% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,164 | $17.6M | 3.34% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 80,698 | $15.6M | 2.95% |
| 5 | APPLE INC | AAPL | 67,966 | $15.1M | 2.86% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 239,946 | $13.7M | 2.61% |
| 7 | MICROSOFT CORP | MSFT | 32,461 | $12.2M | 2.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 165,526 | $10.0M | 1.90% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 267,156 | $9.5M | 1.81% |
| 10 | ISHARES TR | 46434V621 | 149,889 | $9.3M | 1.76% |
| 11 | AMAZON COM INC | AMZN | 46,738 | $8.9M | 1.69% |
| 12 | VANGUARD INDEX FDS | 922908363 | 16,800 | $8.6M | 1.64% |
| 13 | ISHARES TR | 46432F339 | 47,641 | $8.1M | 1.54% |
| 14 | NVIDIA CORPORATION | NVDA | 72,732 | $7.9M | 1.49% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 82,934 | $7.4M | 1.41% |
| 16 | TESLA INC | TSLA | 28,230 | $7.3M | 1.39% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 81,904 | $7.1M | 1.35% |
| 18 | PACER FDS TR | 69374H857 | 188,401 | $7.1M | 1.34% |
| 19 | WISDOMTREE TR | WT | 88,303 | $7.1M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908512 | 42,243 | $6.8M | 1.29% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,127 | $6.6M | 1.26% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 99,747 | $6.0M | 1.13% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 193,805 | $5.8M | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908611 | 29,643 | $5.5M | 1.05% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 98,456 | $5.2M | 0.99% |
| 26 | ISHARES TR | 464287804 | 48,200 | $5.0M | 0.96% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,656 | $4.6M | 0.87% |
| 28 | ISHARES TR | 46435G425 | 36,364 | $4.4M | 0.84% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,966 | $4.4M | 0.83% |
| 30 | MICROSTRATEGY INC | STRK | 14,734 | $4.2M | 0.81% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 17,017 | $4.2M | 0.79% |
| 32 | AT&T INC | T-PC | 143,241 | $4.1M | 0.77% |
| 33 | EXXON MOBIL CORP | XOM | 32,186 | $3.8M | 0.73% |
| 34 | ALTRIA GROUP INC | MO | 63,542 | $3.8M | 0.72% |
| 35 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 83,086 | $3.7M | 0.70% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,631 | $3.7M | 0.70% |
| 37 | FIDELITY COVINGTON TRUST | 316092113 | 117,266 | $3.7M | 0.69% |
| 38 | SPDR S&P 500 ETF TR | SPY | 6,289 | $3.5M | 0.67% |
| 39 | SPDR SER TR | 78468R523 | 34,693 | $3.5M | 0.65% |
| 40 | PROSHARES TR | 74348A467 | 33,456 | $3.4M | 0.65% |
| 41 | ISHARES TR | 464287507 | 56,563 | $3.3M | 0.63% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 120,527 | $3.2M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 126,180 | $3.2M | 0.60% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,985 | $3.1M | 0.59% |
| 45 | ISHARES TR | 464287309 | 33,227 | $3.1M | 0.58% |
| 46 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 28,917 | $3.0M | 0.56% |
| 47 | ALPHABET INC | GOOG | 19,011 | $2.9M | 0.56% |
| 48 | SALESFORCE INC | CRM | 10,358 | $2.8M | 0.53% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 82,145 | $2.8M | 0.52% |
| 50 | ISHARES TR | 46432F842 | 35,570 | $2.7M | 0.51% |
| 51 | ELI LILLY & CO | LLY | 3,167 | $2.6M | 0.50% |
| 52 | VANGUARD INDEX FDS | 922908595 | 10,258 | $2.6M | 0.49% |
| 53 | META PLATFORMS INC | META | 4,466 | $2.6M | 0.49% |
| 54 | HOME DEPOT INC | HD | 6,972 | $2.6M | 0.48% |
| 55 | VANGUARD INDEX FDS | 922908538 | 10,241 | $2.5M | 0.48% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 13,755 | $2.3M | 0.44% |
| 57 | BROADCOM INC | AVGO | 13,826 | $2.3M | 0.44% |
| 58 | JOHNSON & JOHNSON | JNJ | 13,457 | $2.2M | 0.42% |
| 59 | WORLD GOLD TR | GLDW | 35,318 | $2.2M | 0.41% |
| 60 | HONEYWELL INTL INC | 438516106 | 9,795 | $2.1M | 0.39% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 86,344 | $2.0M | 0.39% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,842 | $2.0M | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908769 | 7,099 | $2.0M | 0.37% |
| 64 | VICTORY PORTFOLIOS II | 92647X830 | 55,741 | $1.9M | 0.36% |
| 65 | ISHARES TR | 464287101 | 7,003 | $1.9M | 0.36% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 3,768 | $1.9M | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908736 | 5,027 | $1.9M | 0.35% |
| 68 | VANECK ETF TRUST | 92189F643 | 21,155 | $1.9M | 0.35% |
| 69 | ABBVIE INC | ABBV | 8,679 | $1.8M | 0.34% |
| 70 | AMGEN INC | AMGN | 5,833 | $1.8M | 0.34% |
| 71 | BANK AMERICA CORP | 060505104 | 43,179 | $1.8M | 0.34% |
| 72 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 67,756 | $1.8M | 0.34% |
| 73 | MCDONALDS CORP | MCD | 5,630 | $1.8M | 0.33% |
| 74 | FORD MTR CO | 345370860 | 175,200 | $1.8M | 0.33% |
| 75 | BLACKSTONE INC | BX | 12,472 | $1.7M | 0.33% |
| 76 | US BANCORP DEL | USB-PS | 41,134 | $1.7M | 0.33% |
| 77 | VICTORY PORTFOLIOS II | 92647N824 | 25,678 | $1.7M | 0.32% |
| 78 | PEPSICO INC | PEP | 11,196 | $1.7M | 0.32% |
| 79 | CISCO SYS INC | CSCO | 26,939 | $1.7M | 0.32% |
| 80 | CITIGROUP INC | C-PR | 23,415 | $1.7M | 0.32% |
| 81 | PARKER-HANNIFIN CORP | PH | 2,651 | $1.6M | 0.31% |
| 82 | VISA INC | V | 4,483 | $1.6M | 0.30% |
| 83 | SPDR SER TR | 78464A508 | 30,268 | $1.5M | 0.29% |
| 84 | JANUS DETROIT STR TR | 47103U845 | 30,445 | $1.5M | 0.29% |
| 85 | SPDR SER TR | 78464A409 | 18,675 | $1.5M | 0.28% |
| 86 | DISNEY WALT CO | 254687106 | 14,635 | $1.4M | 0.27% |
| 87 | BLACKROCK INC | BLK | 1,510 | $1.4M | 0.27% |
| 88 | ALPHABET INC | GOOG | 8,918 | $1.4M | 0.26% |
| 89 | ABBOTT LABS | ABLZF | 125,462 | $1.4M | 0.26% |
| 90 | ISHARES TR | 464288885 | 13,707 | $1.4M | 0.26% |
| 91 | QUANTA SVCS INC | 74762E102 | 5,365 | $1.4M | 0.26% |
| 92 | ISHARES TR | 46435U861 | 27,733 | $1.3M | 0.26% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,220 | $1.3M | 0.25% |
| 94 | MORGAN STANLEY | MS-PQ | 10,953 | $1.3M | 0.24% |
| 95 | ISHARES TR | 464288182 | 17,058 | $1.3M | 0.24% |
| 96 | RTX CORPORATION | RTX | 9,272 | $1.2M | 0.23% |
| 97 | WALMART INC | WMT | 13,946 | $1.2M | 0.23% |
| 98 | PALO ALTO NETWORKS INC | PANW | 7,165 | $1.2M | 0.23% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 5,772 | $1.2M | 0.23% |
| 100 | VANGUARD INDEX FDS | 922908629 | 4,550 | $1.2M | 0.22% |
| 101 | LOCKHEED MARTIN CORP | LMT | 2,548 | $1.1M | 0.22% |
| 102 | ACCENTURE PLC IRELAND | ACN | 3,617 | $1.1M | 0.21% |
| 103 | WISDOMTREE TR | WT | 14,170 | $1.1M | 0.21% |
| 104 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 33,621 | $1.1M | 0.21% |
| 105 | MERCADOLIBRE INC | MELI | 565 | $1.1M | 0.21% |
| 106 | ZOETIS INC | ZTS | 6,646 | $1.1M | 0.21% |
| 107 | ISHARES INC | 46434G103 | 20,096 | $1.1M | 0.21% |
| 108 | MERCK & CO INC | MRK | 12,075 | $1.1M | 0.21% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 9,671 | $1.1M | 0.20% |
| 110 | ASML HOLDING N V | ASMLF | 1,568 | $1.0M | 0.20% |
| 111 | SOUTHERN CO | SOMN | 11,275 | $1.0M | 0.20% |
| 112 | OLD NATL BANCORP IND | 680033107 | 48,552 | $1.0M | 0.20% |
| 113 | ISHARES TR | 464287721 | 7,250 | $1.0M | 0.19% |
| 114 | COLGATE PALMOLIVE CO | CL | 10,523 | $985,976 | 0.19% |
| 115 | TESLA INC | TSLA | 3,800 | $984,808 | 0.19% |
| 116 | VANGUARD INDEX FDS | 922908744 | 5,620 | $970,798 | 0.18% |
| 117 | BLACKROCK ETF TRUST II | BLK | 18,513 | $969,737 | 0.18% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 13,632 | $966,399 | 0.18% |
| 119 | ISHARES TR | 464287572 | 9,941 | $957,220 | 0.18% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 1,012 | $957,209 | 0.18% |
| 121 | AMERICAN CENTY ETF TR | 025072307 | 10,089 | $945,048 | 0.18% |
| 122 | LAM RESEARCH CORP | LRCX | 12,148 | $883,183 | 0.17% |
| 123 | ISHARES TR | 46432F388 | 8,214 | $876,029 | 0.17% |
| 124 | PACER FDS TR | 69374H881 | 15,619 | $855,296 | 0.16% |
| 125 | COCA COLA CO | KO | 11,853 | $848,883 | 0.16% |
| 126 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,348 | $840,461 | 0.16% |
| 127 | EMERSON ELEC CO | EMR | 7,662 | $840,013 | 0.16% |
| 128 | PAYCOM SOFTWARE INC | PAYC | 3,789 | $827,879 | 0.16% |
| 129 | ISHARES TR | 464287150 | 6,704 | $817,955 | 0.16% |
| 130 | ISHARES TR | 46435U713 | 17,591 | $792,830 | 0.15% |
| 131 | SERVICENOW INC | NOW | 955 | $760,313 | 0.14% |
| 132 | CATERPILLAR INC | CAT | 2,184 | $720,283 | 0.14% |
| 133 | SPDR SER TR | 78464A854 | 10,789 | $709,486 | 0.13% |
| 134 | ISHARES TR | 46434V787 | 31,635 | $709,417 | 0.13% |
| 135 | WELLS FARGO CO NEW | 949746101 | 9,866 | $708,284 | 0.13% |
| 136 | QUALCOMM INC | QCOM | 4,592 | $705,313 | 0.13% |
| 137 | PROSHARES TR | 74347B391 | 11,643 | $687,990 | 0.13% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,389 | $687,929 | 0.13% |
| 139 | LINDE PLC | LIN | 1,476 | $687,462 | 0.13% |
| 140 | LULULEMON ATHLETICA INC | LULU | 2,427 | $686,985 | 0.13% |
| 141 | VONTIER CORPORATION | VNT | 20,858 | $685,173 | 0.13% |
| 142 | TEXAS INSTRS INC | 882508104 | 3,787 | $680,525 | 0.13% |
| 143 | ENERGY TRANSFER L P | ET-PI | 36,208 | $673,106 | 0.13% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 3,802 | $668,264 | 0.13% |
| 145 | DIMENSIONAL ETF TRUST | 25434V708 | 19,571 | $645,646 | 0.12% |
| 146 | SELECT SECTOR SPDR TR | 81369Y407 | 3,214 | $634,638 | 0.12% |
| 147 | FASTENAL CO | FAST | 8,116 | $629,415 | 0.12% |
| 148 | PROGRESSIVE CORP | 743315103 | 2,179 | $616,676 | 0.12% |
| 149 | EATON CORP PLC | ETN | 2,247 | $610,821 | 0.12% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 4,986 | $608,174 | 0.12% |
| 151 | FIFTH THIRD BANCORP | FITBM | 15,467 | $606,306 | 0.11% |
| 152 | CHEVRON CORP NEW | CVX | 3,617 | $605,088 | 0.11% |
| 153 | T-MOBILE US INC | TMUSZ | 2,243 | $598,162 | 0.11% |
| 154 | TRACTOR SUPPLY CO | TSCO | 10,732 | $591,357 | 0.11% |
| 155 | SPDR SER TR | 78464A839 | 7,654 | $589,775 | 0.11% |
| 156 | MEDTRONIC PLC | MDT | 6,457 | $580,225 | 0.11% |
| 157 | SPDR SER TR | 78464A821 | 7,225 | $574,074 | 0.11% |
| 158 | ISHARES TR | 464288307 | 8,032 | $573,724 | 0.11% |
| 159 | ORACLE CORP | ORCL-PD | 4,089 | $571,682 | 0.11% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 2,386 | $552,383 | 0.10% |
| 161 | INOTIV INC | NOTV | 249,897 | $552,273 | 0.10% |
| 162 | AMPHENOL CORP NEW | 032095101 | 8,373 | $549,157 | 0.10% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 3,455 | $548,414 | 0.10% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 5,322 | $546,786 | 0.10% |
| 165 | AMERICAN EXPRESS CO | AXP | 2,026 | $545,026 | 0.10% |
| 166 | LOWES COS INC | 548661107 | 2,332 | $543,940 | 0.10% |
| 167 | CAPITAL GROUP CORE BALANCED | 14021D107 | 17,533 | $543,173 | 0.10% |
| 168 | WILLIAMS COS INC | 969457100 | 9,030 | $539,633 | 0.10% |
| 169 | SPDR INDEX SHS FDS | 78463X475 | 8,575 | $535,253 | 0.10% |
| 170 | SCHWAB STRATEGIC TR | 808524508 | 20,408 | $534,685 | 0.10% |
| 171 | AFLAC INC | AFL | 4,755 | $528,709 | 0.10% |
| 172 | ISHARES TR | 464287226 | 5,334 | $527,658 | 0.10% |
| 173 | PAYPAL HLDGS INC | PYPL | 8,077 | $527,033 | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 3,559 | $519,649 | 0.10% |
| 175 | COLUMBIA ETF TR I | 19761L706 | 15,426 | $512,297 | 0.10% |
| 176 | MEDICAL PPTYS TRUST INC | 58463J304 | 84,923 | $512,090 | 0.10% |
| 177 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,621 | $506,358 | 0.10% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 2,019 | $502,045 | 0.10% |
| 179 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,466 | $479,255 | 0.09% |
| 180 | VANGUARD WORLD FD | 92204A504 | 1,806 | $478,029 | 0.09% |
| 181 | ISHARES TR | 464288638 | 9,024 | $473,951 | 0.09% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,435 | $472,456 | 0.09% |
| 183 | THE CIGNA GROUP | 125523100 | 1,431 | $470,825 | 0.09% |
| 184 | VANGUARD BD INDEX FDS | 921937819 | 6,129 | $469,297 | 0.09% |
| 185 | FLOWSERVE CORP | FLS | 9,587 | $468,247 | 0.09% |
| 186 | SPDR GOLD TR | GLD | 1,625 | $468,225 | 0.09% |
| 187 | GENERAL DYNAMICS CORP | GD | 1,693 | $461,479 | 0.09% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,980 | $456,454 | 0.09% |
| 189 | UNITED RENTALS INC | URI | 710 | $444,967 | 0.08% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 907 | $439,733 | 0.08% |
| 191 | ADOBE INC | ADBE | 1,140 | $437,225 | 0.08% |
| 192 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,152 | $434,232 | 0.08% |
| 193 | FIDELITY NATIONAL FINANCIAL | FNF | 6,632 | $431,590 | 0.08% |
| 194 | CUMMINS INC | CMI | 1,375 | $430,981 | 0.08% |
| 195 | ANTERO MIDSTREAM CORP | AM | 23,893 | $430,074 | 0.08% |
| 196 | ISHARES TR | 464288646 | 8,146 | $426,610 | 0.08% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 1,199 | $422,743 | 0.08% |
| 198 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,487 | $420,168 | 0.08% |
| 199 | STRYKER CORPORATION | SYK | 1,125 | $418,772 | 0.08% |
| 200 | CINTAS CORP | CTAS | 2,010 | $413,166 | 0.08% |
| 201 | ISHARES TR | 46434V803 | 11,360 | $412,258 | 0.08% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 9,321 | $406,302 | 0.08% |
| 203 | BUILDERS FIRSTSOURCE INC | BLDR | 3,236 | $404,308 | 0.08% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,578 | $401,222 | 0.08% |
| 205 | ISHARES TR | 464287887 | 3,158 | $393,171 | 0.07% |
| 206 | AGILENT TECHNOLOGIES INC | A | 3,356 | $392,610 | 0.07% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,134 | $386,437 | 0.07% |
| 208 | ISHARES TR | 464287606 | 4,639 | $386,335 | 0.07% |
| 209 | ISHARES TR | 46434VBD1 | 15,240 | $383,286 | 0.07% |
| 210 | ISHARES TR | 46434V456 | 9,639 | $382,572 | 0.07% |
| 211 | ISHARES TR | 46429B697 | 4,049 | $379,229 | 0.07% |
| 212 | INTEL CORP | INTC | 16,689 | $379,009 | 0.07% |
| 213 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,463 | $377,433 | 0.07% |
| 214 | CHUBB LIMITED | CB | 1,232 | $372,057 | 0.07% |
| 215 | SPDR SER TR | 78464A763 | 2,732 | $370,626 | 0.07% |
| 216 | NETFLIX INC | NFLX | 396 | $369,283 | 0.07% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 1,484 | $368,045 | 0.07% |
| 218 | FEDEX CORP | FDX | 1,499 | $365,427 | 0.07% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,616 | $364,374 | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908751 | 1,640 | $363,672 | 0.07% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 654 | $357,273 | 0.07% |
| 222 | ISHARES TR | 464287705 | 2,979 | $356,633 | 0.07% |
| 223 | PROSHARES TR | 74347B680 | 4,417 | $356,203 | 0.07% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,423 | $355,841 | 0.07% |
| 225 | ISHARES TR | 464288588 | 3,784 | $354,873 | 0.07% |
| 226 | ISHARES TR | 464287168 | 2,588 | $347,543 | 0.07% |
| 227 | MONOLITHIC PWR SYS INC | 609839105 | 588 | $341,053 | 0.06% |
| 228 | VANGUARD WORLD FD | 92204A603 | 1,355 | $335,430 | 0.06% |
| 229 | YUM BRANDS INC | YUM | 2,130 | $335,177 | 0.06% |
| 230 | BROWN FORMAN CORP | BF-B | 9,988 | $334,299 | 0.06% |
| 231 | VANGUARD WORLD FD | 92204A801 | 1,762 | $332,734 | 0.06% |
| 232 | WATERS CORP | 941848103 | 900 | $331,713 | 0.06% |
| 233 | 3M CO | MMM | 2,255 | $331,169 | 0.06% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 11,454 | $326,784 | 0.06% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,964 | $326,027 | 0.06% |
| 236 | VENTAS INC | VTR | 4,730 | $325,235 | 0.06% |
| 237 | SOUTHWEST AIRLS CO | 844741108 | 9,592 | $322,116 | 0.06% |
| 238 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,186 | $321,132 | 0.06% |
| 239 | KRAFT HEINZ CO | KHC | 10,546 | $320,919 | 0.06% |
| 240 | GE AEROSPACE | 369604301 | 1,591 | $318,439 | 0.06% |
| 241 | CLOROX CO DEL | CLX | 2,160 | $317,992 | 0.06% |
| 242 | ENBRIDGE INC | ENNPF | 7,068 | $313,192 | 0.06% |
| 243 | WP CAREY INC | 92936U109 | 4,956 | $312,775 | 0.06% |
| 244 | ISHARES TR | 46436E841 | 13,800 | $309,396 | 0.06% |
| 245 | ISHARES TR | 46436E833 | 13,800 | $307,050 | 0.06% |
| 246 | PAYCHEX INC | PAYX | 1,955 | $301,616 | 0.06% |
| 247 | FS KKR CAP CORP | FSK | 14,239 | $298,310 | 0.06% |
| 248 | ISHARES TR | 464287440 | 3,069 | $292,691 | 0.06% |
| 249 | VANGUARD WORLD FD | 921910840 | 2,248 | $289,633 | 0.05% |
| 250 | VISTRA CORP | VST | 2,432 | $285,616 | 0.05% |
| 251 | ABRDN LIFE SCIENCES INVESTOR | HQL | 21,874 | $277,581 | 0.05% |
| 252 | ISHARES TR | 464287879 | 2,831 | $275,992 | 0.05% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 1,163 | $275,457 | 0.05% |
| 254 | UNUM GROUP | UNMA | 3,319 | $270,367 | 0.05% |
| 255 | GLOBAL X FDS | 37954Y673 | 6,974 | $263,131 | 0.05% |
| 256 | ANALOG DEVICES INC | ADI | 1,280 | $258,137 | 0.05% |
| 257 | BOEING CO | BA-PA | 1,506 | $256,851 | 0.05% |
| 258 | GILEAD SCIENCES INC | GILD | 2,279 | $255,349 | 0.05% |
| 259 | ISHARES INC | 46434G863 | 7,276 | $254,297 | 0.05% |
| 260 | KINSALE CAP GROUP INC | 49714P108 | 519 | $252,601 | 0.05% |
| 261 | ISHARES TR | 46435GAA0 | 10,397 | $251,711 | 0.05% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 2,970 | $250,632 | 0.05% |
| 263 | MASTERCARD INCORPORATED | MA | 455 | $249,396 | 0.05% |
| 264 | VERIZON COMMUNICATIONS INC | VZ | 5,488 | $248,931 | 0.05% |
| 265 | WISDOMTREE TR | WT | 5,649 | $247,993 | 0.05% |
| 266 | ISHARES TR | 464287481 | 2,066 | $242,734 | 0.05% |
| 267 | PROSHARES TR | 74347B698 | 3,699 | $242,646 | 0.05% |
| 268 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,407 | $237,263 | 0.04% |
| 269 | KIMBALL ELECTRONICS INC | KE | 14,397 | $236,831 | 0.04% |
| 270 | VANGUARD MUN BD FDS | 922907746 | 4,764 | $236,390 | 0.04% |
| 271 | HEICO CORP NEW | HEI-A | 875 | $233,792 | 0.04% |
| 272 | SPDR INDEX SHS FDS | 78463X889 | 6,411 | $233,439 | 0.04% |
| 273 | MICRON TECHNOLOGY INC | MU | 2,680 | $232,823 | 0.04% |
| 274 | ISHARES TR | 46429B655 | 4,450 | $227,173 | 0.04% |
| 275 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,022 | $217,496 | 0.04% |
| 276 | PFIZER INC | PFE | 8,326 | $210,974 | 0.04% |
| 277 | CLOUDFLARE INC | NET | 1,836 | $206,899 | 0.04% |
| 278 | ALLSPRING INCOME OPPORTUNIT | EAD | 29,760 | $203,557 | 0.04% |
| 279 | CVS HEALTH CORP | CVS | 2,965 | $200,852 | 0.04% |
| 280 | SHERWIN WILLIAMS CO | SHW | 573 | $200,087 | 0.04% |
| 281 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,710 | $144,159 | 0.03% |
| 282 | B2GOLD CORP | BTG | 44,018 | $125,451 | 0.02% |
| 283 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,126 | $113,112 | 0.02% |
| 284 | VALE S A | VALE | 10,067 | $100,468 | 0.02% |
| 285 | HOLLEY INC | HLLY-WT | 38,607 | $99,220 | 0.02% |
| 286 | ICAHN ENTERPRISES LP | IEP | 10,350 | $93,770 | 0.02% |
| 287 | NIO INC | NIOIF | 20,710 | $78,905 | 0.01% |
| 288 | PIMCO HIGH INCOME FD | 722014107 | 15,055 | $73,620 | 0.01% |
| 289 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 12,500 | $53,750 | 0.01% |
| 290 | NEUBERGER BERMAN REAL ESTATE | NRO | 12,760 | $42,108 | 0.01% |
| 291 | NEURONETICS INC | STIM | 10,100 | $37,168 | 0.01% |
| 292 | TASEKO MINES LTD | TGB | 10,000 | $22,400 | 0.00% |