Koss-olinger Consulting, LLC
CIK Number: 0001861163
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.46 | -0.02% | 9.87M | +0.41% | 218.02M | 21.52 | 18.37% | Share |
| 2 | BOND | PIMCO Active Bo... | 91.92 | -0.07% | 679.93K | +1.85% | 62.87M | 90.3 | 5.30% | Share |
| 3 | JPSE | JPMorgan Divers... | 47.81 | +0.19% | 1.27M | +2.43% | 55.27M | 43.43 | 4.66% | Share |
| 4 | USHY | iShares Broad U... | 37.38 | -0.08% | 1.31M | +1.15% | 48.35M | 36.11 | 4.07% | Share |
| 5 | BLV | Vanguard Long-T... | 68.72 | -0.27% | 684.64K | +1.06% | 48.21M | 69.16 | 4.06% | Share |
| 6 | SPMD | SPDR Portfolio ... | 55.81 | +0.24% | 867.81K | +3.45% | 44.41M | 51.09 | 3.74% | Share |
| 7 | SPEM | SPDR Portfolio ... | 44.69 | +0.78% | 878.26K | +2.66% | 34.58M | 37.86 | 2.91% | Share |
| 8 | AGG | iShares Core U.... | 98.84 | -0.1% | 344.21K | +5.19% | 34.05M | 96.61 | 2.87% | Share |
| 9 | IVE | iShares S&P 500... | 201.40 | -0.12% | 170.19K | -1.65% | 32.43M | 181.06 | 2.73% | Share |
| 10 | PTLC | Pacer Trendpilo... | 52.81 | -0.02% | 606.36K | +0.66% | 31.2M | 49.93 | 2.63% | Share |
| 11 | SPYV | SPDR Portfolio ... | 53.97 | -0.18% | 597.18K | +6.85% | 30.5M | 52.54 | 2.57% | Share |
| 12 | GVI | iShares Interme... | 106.68 | -0.04% | 248.97K | +1.15% | 26.39M | 103.33 | 2.22% | Share |
| 13 | HYEM | VanEck Emerging... | 20.00 | +0.05% | 1.27M | +1.60% | 24.99M | 19.13 | 2.11% | Share |
| 14 | EFIV | SPDR S&P 500 ES... | 61.30 | -0.07% | 466.81K | +30.59% | 24.97M | 53.36 | 2.10% | Share |
| 15 | ISTB | iShares Core 1-... | 48.63 | -0.01% | 492.35K | +1.28% | 23.8M | 47.23 | 2.01% | Share |
| 16 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 81.09K | +0.61% | 21.01M | 210.16 | 1.77% | Share |
| 17 | IWB | iShares Russell... | 353.15 | -0.03% | 64.9K | -5.01% | 19.91M | 298.15 | 1.68% | Share |
| 18 | IWR | iShares Russell... | 94.30 | +0.10% | 191.73K | -2.16% | 16.31M | 80.41 | 1.37% | Share |
| 19 | ICF | iShares Cohen &... | 59.63 | -0.99% | 227.13K | -1.67% | 13.97M | 56.77 | 1.18% | Share |
| 20 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 121.03K | +89.38% | 13.12M | 111.5 | 1.11% | Share |
| 21 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 21.46K | +4.85% | 11.43M | 405.81 | 0.96% | Share |
| 22 | IVW | iShares S&P 500... | 115.54 | +0.08% | 122.22K | +0.89% | 11.35M | 93.27 | 0.96% | Share |
| 23 | EFG | iShares MSCI EA... | 112.31 | +0.22% | 109.81K | +0.31% | 10.98M | 102.11 | 0.93% | Share |
| 24 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 228.19K | -2.93% | 10.33M | 43.87 | 0.87% | Share |
| 25 | NUBD | Nuveen ESG U.S.... | 22.14 | -0.11% | 381.83K | +1.20% | 8.47M | 21.63 | 0.71% | Share |
| 26 | EFV | iShares MSCI EA... | 67.07 | -0.56% | 127.73K | -3.44% | 7.53M | 53.31 | 0.63% | Share |
| 27 | IVV | iShares Core S&... | 646.33 | -0.05% | 13.33K | -1.71% | 7.49M | 554.14 | 0.63% | Share |
| 28 | VTV | Vanguard Value ... | 180.25 | -0.01% | 37.47K | -0.58% | 6.47M | 159.84 | 0.55% | Share |
| 29 | XJH | iShares ESG Scr... | 42.63 | -0.55% | 149.19K | +1.38% | 5.83M | 39.24 | 0.49% | Share |
| 30 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 15.4K | +36.82% | 5.78M | 402.53 | 0.49% | Share |
| 31 | AAPL | Apple Inc. | 230.94 | -0.28% | 24.85K | -6.23% | 5.52M | 184.77 | 0.47% | Share |
| 32 | MDYV | SPDR S&P 400 Mi... | 81.37 | +0.15% | 65.29K | -1.37% | 5.03M | 72.32 | 0.42% | Share |
| 33 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 25.89K | -10.28% | 4.93M | 157.71 | 0.41% | Share |
| 34 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 28.96K | -11.02% | 4.52M | 185.54 | 0.38% | Share |
| 35 | MDYG | SPDR S&P 400 Mi... | 89.30 | +0.38% | 55.01K | -0.48% | 4.37M | 83.19 | 0.37% | Share |
| 36 | ROKU | Roku, Inc. | 92.38 | +2.31% | 60K | 0.00% | 4.23M | 64.45 | 0.36% | Share |
| 37 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 63.26K | -10.21% | 4.13M | 62.68 | 0.35% | Share |
| 38 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 23.53K | -0.2% | 4.08M | 163.14 | 0.34% | Share |
| 39 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 7.33K | +100.00% | 3.77M | 513.91 | 0.32% | Share |
| 40 | VSGX | Vanguard ESG In... | 67.91 | +0.19% | 62.35K | 0.00% | 3.68M | 57.26 | 0.31% | Share |
| 41 | PACB | Pacific Bioscie... | 1.33 | +1.91% | 3M | +50.00% | 3.54M | 1.45 | 0.30% | Share |
| 42 | VGSR | Vert Global Sus... | 10.37 | -0.44% | 303.8K | -13.15% | 3.08M | 9.68 | 0.26% | Share |
| 43 | CGW | Invesco S&P Glo... | 64.29 | +0.02% | 55.29K | -5.51% | 3.08M | 54.89 | 0.26% | Share |
| 44 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 5.36K | +100.00% | 3M | 559.39 | 0.25% | Share |
| 45 | XLK | Technology Sele... | 266.27 | +0.21% | 14.17K | +1.45% | 2.93M | 227.63 | 0.25% | Share |
| 46 | META | Meta Platforms,... | 767.37 | -2.27% | 5.02K | +100.00% | 2.9M | 576.36 | 0.24% | Share |
| 47 | NKE | NIKE, Inc. | 77.42 | +0.59% | 44.24K | +5.52% | 2.81M | 75.7 | 0.24% | Share |
| 48 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 5.79K | +100.00% | 2.71M | 468.92 | 0.23% | Share |
| 49 | ESGE | iShares ESG Awa... | 40.76 | +0.48% | 75.7K | +0.63% | 2.65M | 33.56 | 0.22% | Share |
| 50 | GSK | GSK plc | 39.06 | -0.75% | 68.2K | +0.33% | 2.64M | 38.01 | 0.22% | Share |
| 51 | INCY | Incyte Corporat... | 84.91 | -2.31% | 43.46K | +78.99% | 2.63M | 65.31 | 0.22% | Share |
| 52 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 15.71K | -15.26% | 2.63M | 192.72 | 0.22% | Share |
| 53 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 70.58K | +7.67% | 2.6M | 38.11 | 0.22% | Share |
| 54 | EMHY | iShares J.P. Mo... | 39.52 | +0.04% | 67.44K | -3.19% | 2.58M | 36.78 | 0.22% | Share |
| 55 | CATH | Global X S&P 50... | 78.44 | +0.04% | 36.09K | 0.00% | 2.44M | 65.46 | 0.21% | Share |
| 56 | BUD | Anheuser-Busch ... | 61.58 | +0.32% | 38.55K | +2.52% | 2.37M | 61 | 0.20% | Share |
| 57 | DIS | The Walt Disney... | 116.56 | +1.01% | 23.83K | -3.09% | 2.35M | 99.01 | 0.20% | Share |
| 58 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 20.38K | +2.28% | 2.31M | 106.09 | 0.19% | Share |
| 59 | SCHH | Schwab U.S. REI... | 20.82 | -0.95% | 105.75K | +0.00% | 2.27M | 19.78 | 0.19% | Share |
| 60 | DVN | Devon Energy Co... | 33.55 | -0.42% | 60.24K | +197.47% | 2.25M | 35.83 | 0.19% | Share |
| 61 | CPB | Campbell Soup C... | 32.35 | -0.49% | 54.18K | +3.38% | 2.16M | 45.07 | 0.18% | Share |
| 62 | SCHP | Schwab U.S. TIP... | 26.63 | -0.06% | 79.4K | +7.46% | 2.13M | 25.94 | 0.18% | Share |
| 63 | PFE | Pfizer Inc. | 25.06 | -0.32% | 83.97K | +4.44% | 2.13M | 28.07 | 0.18% | Share |
| 64 | PAYC | Paycom Software... | 225.17 | +3.68% | 9.72K | +100.00% | 2.13M | 218.48 | 0.18% | Share |
| 65 | SLYG | SPDR S&P 600 Sm... | 91.80 | +0.29% | 25.58K | -1.24% | 2.12M | 85.23 | 0.18% | Share |
| 66 | GILD | Gilead Sciences... | 117.99 | -0.32% | 18.81K | -50.82% | 2.11M | 74.39 | 0.18% | Share |
| 67 | HII | Huntington Inga... | 267.90 | +0.62% | 10.14K | +100.00% | 2.07M | 204.04 | 0.17% | Share |
| 68 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 32.82K | +202.64% | 2.07M | 60.96 | 0.17% | Share |
| 69 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 8.9K | +100.00% | 2.06M | 231.63 | 0.17% | Share |
| 70 | FMC | FMC Corporation | 37.91 | +1.19% | 48.73K | +100.00% | 2.06M | 42.19 | 0.17% | Share |
| 71 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 65.45K | +238.20% | 1.99M | 30.51 | 0.17% | Share |
| 72 | TM | Toyota Motor Co... | 197.85 | +2.17% | 10.96K | +100.00% | 1.94M | 176.53 | 0.16% | Share |
| 73 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 25.22K | +100.00% | 1.93M | 76.5 | 0.16% | Share |
| 74 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 2.01K | +100.00% | 1.88M | 932.53 | 0.16% | Share |
| 75 | UPS | United Parcel S... | 86.52 | -2.22% | 16.89K | +100.00% | 1.86M | 109.99 | 0.16% | Share |
| 76 | IFF | International F... | 65.33 | -0.75% | 23.72K | +47.22% | 1.84M | 87.65 | 0.16% | Share |
| 77 | GPN | Global Payments... | 86.33 | -0.53% | 18.79K | +100.00% | 1.84M | 97.92 | 0.15% | Share |
| 78 | VTIP | Vanguard Short-... | 50.26 | -0.03% | 36.78K | +41.61% | 1.84M | 48.6 | 0.15% | Share |
| 79 | RTO | Rentokil Initia... | 24.14 | -1.57% | 79.59K | +235.92% | 1.82M | 23.7 | 0.15% | Share |
| 80 | LW | Lamb Weston Hol... | 54.32 | +0.32% | 32.67K | +100.00% | 1.74M | 53.3 | 0.15% | Share |
| 81 | AMN | AMN Healthcare ... | 19.41 | +2.59% | 70.19K | +315.90% | 1.72M | 24.33 | 0.14% | Share |
| 82 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 8.98K | +100.00% | 1.71M | 190.06 | 0.14% | Share |
| 83 | PLTR | Palantir Techno... | 174.02 | -1.78% | 20.17K | +1.55% | 1.7M | 28.33 | 0.14% | Share |
| 84 | BABA | Alibaba Group H... | 121.42 | +0.13% | 12.85K | +0.78% | 1.7M | 85.16 | 0.14% | Share |
| 85 | EL | The Estée Laude... | 90.80 | -0.19% | 25.41K | +100.00% | 1.68M | 66 | 0.14% | Share |
| 86 | VTI | Vanguard Total ... | 316.54 | +0.02% | 6.08K | +100.00% | 1.67M | 274.84 | 0.14% | Share |
| 87 | PII | Polaris Inc. | 56.37 | -1.5% | 40.36K | +49.24% | 1.65M | 62.55 | 0.14% | Share |
| 88 | ST | Sensata Technol... | 32.36 | +1.67% | 66.35K | +3.14% | 1.61M | 36.59 | 0.14% | Share |
| 89 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 9.69K | +100.00% | 1.61M | 166 | 0.14% | Share |
| 90 | VFC | V.F. Corporatio... | 13.13 | +0.46% | 98.91K | -24.19% | 1.53M | 12.84 | 0.13% | Share |
| 91 | BSV | Vanguard Short-... | 78.59 | -0.03% | 19.52K | +100.00% | 1.53M | 78.28 | 0.13% | Share |
| 92 | XSOE | WisdomTree Emer... | 35.80 | +0.65% | 49.38K | +0.37% | 1.52M | 30.76 | 0.13% | Share |
| 93 | SPVU | Invesco S&P 500... | 52.76 | +0.26% | 29.38K | -5.45% | 1.52M | 47.82 | 0.13% | Share |
| 94 | GE | GE Aerospace | 268.43 | +0.22% | 7.58K | +100.00% | 1.52M | 200.15 | 0.13% | Share |
| 95 | BIO | Bio-Rad Laborat... | 284.35 | -0.46% | 6.15K | +100.00% | 1.5M | 243.56 | 0.13% | Share |
| 96 | SFST | Southern First ... | 41.86 | +0.99% | 42.4K | 0.00% | 1.4M | 39.75 | 0.12% | Share |
| 97 | SCHF | Schwab Internat... | 22.78 | -0.26% | 69.26K | -3.46% | 1.37M | 19.22 | 0.12% | Share |
| 98 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 16.29K | 0.00% | 1.36M | 75.78 | 0.11% | Share |
| 99 | SDY | SPDR S&P Divide... | 139.83 | -0.31% | 9.78K | +100.00% | 1.33M | 135.68 | 0.11% | Share |
| 100 | AMGN | Amgen Inc. | 292.57 | -1.32% | 4.23K | +100.00% | 1.32M | 311.55 | 0.11% | Share |
| 101 | PG | The Procter & G... | 155.77 | +0.91% | 7.64K | +100.00% | 1.3M | 170.42 | 0.11% | Share |
| 102 | IXN | iShares Global ... | 97.41 | +0.31% | 17.16K | 0.00% | 1.3M | 83.64 | 0.11% | Share |
| 103 | MMM | 3M Company | 152.89 | +0.33% | 8.39K | +100.00% | 1.23M | 146.86 | 0.10% | Share |
| 104 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 4.57K | +100.00% | 1.18M | 258.62 | 0.10% | Share |
| 105 | LYG | Lloyds Banking ... | 4.52 | +0.11% | 307.35K | +205.50% | 1.17M | 3.49 | 0.10% | Share |
| 106 | DG | Dollar General ... | 112.31 | -0.41% | 13.16K | +100.00% | 1.16M | 87.93 | 0.10% | Share |
| 107 | LRCX | Lam Research Co... | 98.82 | -0.69% | 15.64K | -0.82% | 1.14M | 72.23 | 0.10% | Share |
| 108 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 6.82K | +100.00% | 1.13M | 165.84 | 0.10% | Share |
| 109 | CRSP | CRISPR Therapeu... | 57.61 | -3.55% | 32.51K | -4.85% | 1.11M | 46.14 | 0.09% | Share |
| 110 | MO | Altria Group, I... | 66.00 | +0.28% | 18.43K | +100.00% | 1.11M | 60.02 | 0.09% | Share |
| 111 | WTRG | Essential Utili... | 38.67 | -1.29% | 27.63K | +150.97% | 1.09M | 38.25 | 0.09% | Share |
| 112 | ALB | Albemarle Corpo... | 83.17 | +1.20% | 15.15K | -22.89% | 1.09M | 97.37 | 0.09% | Share |
| 113 | INTU | Intuit Inc. | 716.97 | +0.03% | 1.73K | +100.00% | 1.06M | 613.99 | 0.09% | Share |
| 114 | IWS | iShares Russell... | 135.88 | -0.15% | 8.38K | +100.00% | 1.06M | 125.97 | 0.09% | Share |
| 115 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 8.79K | +100.00% | 1.05M | 118.93 | 0.09% | Share |
| 116 | NOC | Northrop Grumma... | 585.12 | +0.20% | 2.01K | +100.00% | 1.03M | 512.01 | 0.09% | Share |
| 117 | MDY | SPDR S&P MIDCAP... | 581.55 | +0.26% | 1.91K | +100.00% | 1.02M | 533.48 | 0.09% | Share |
| 118 | SLB | Schlumberger Li... | 33.29 | +0.91% | 24.32K | +100.00% | 1.02M | 41.8 | 0.09% | Share |
| 119 | BIIB | Biogen Inc. | 135.91 | -1.94% | 7.3K | +100.00% | 999K | 136.84 | 0.08% | Share |
| 120 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 31.76K | +201.55% | 989K | 29.27 | 0.08% | Share |
| 121 | IQV | IQVIA Holdings ... | 192.49 | +0.73% | 5.54K | +100.00% | 978K | 176.3 | 0.08% | Share |
| 122 | LHX | L3Harris Techno... | 272.25 | +0.63% | 4.64K | +100.00% | 971K | 209.31 | 0.08% | Share |
| 123 | DIA | SPDR Dow Jones ... | 449.00 | -0.12% | 2.29K | +100.00% | 960K | 419.88 | 0.08% | Share |
| 124 | BSCQ | Invesco BulletS... | 19.50 | -0.01% | 48.72K | +1.50% | 949K | 19.25 | 0.08% | Share |
| 125 | VZ | Verizon Communi... | 44.36 | +0.27% | 20.62K | -65.03% | 935K | 41.74 | 0.08% | Share |
| 126 | BSCP | Invesco BulletS... | 20.66 | -0.31% | 45.14K | +0.01% | 934K | 20.49 | 0.08% | Share |
| 127 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 3.73K | +100.00% | 916K | 245.3 | 0.08% | Share |
| 128 | APA | APA Corporation | 20.41 | -0.34% | 43.46K | +271.83% | 914K | 21.58 | 0.08% | Share |
| 129 | SPSB | SPDR Portfolio ... | 30.17 | -0.01% | 29.61K | +4.45% | 891K | 29.6 | 0.08% | Share |
| 130 | DEO | Diageo plc | 110.77 | -0.16% | 8.29K | +100.00% | 868K | 104.79 | 0.07% | Share |
| 131 | LAC | Lithium America... | 2.92 | +0.86% | 311.21K | +67.10% | 843K | 2.74 | 0.07% | Share |
| 132 | ISMD | Inspire Small/M... | 37.55 | +0.20% | 24.69K | 0.00% | 842K | 34.31 | 0.07% | Share |
| 133 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 5.24K | +100.00% | 810K | 154.64 | 0.07% | Share |
| 134 | HCI | HCI Group, Inc. | 154.59 | -1.02% | 5.34K | +100.00% | 797K | 149.23 | 0.07% | Share |
| 135 | XYZ | Block, Inc. | 76.73 | +1.23% | 14.63K | -0.25% | 795K | 84.99 | 0.07% | Share |
| 136 | PK | Park Hotels & R... | 11.02 | +1.01% | 74.08K | +272.62% | 791K | 11.59 | 0.07% | Share |
| 137 | CMP | Compass Mineral... | 19.07 | +0.26% | 84.88K | +263.14% | 789K | 9.83 | 0.07% | Share |
| 138 | BSCS | Invesco BulletS... | 20.48 | 0.00% | 38.41K | +1.69% | 782K | 20.07 | 0.07% | Share |
| 139 | FDMO | Fidelity Moment... | 79.09 | +0.07% | 12K | +100.00% | 781K | 65.06 | 0.07% | Share |
| 140 | BSCR | Invesco BulletS... | 19.65 | -0.03% | 39.86K | +1.77% | 781K | 19.23 | 0.07% | Share |
| 141 | IJH | iShares Core S&... | 63.67 | +0.23% | 13.26K | +100.00% | 774K | 58.35 | 0.07% | Share |
| 142 | HBB | Hamilton Beach ... | 13.15 | +0.84% | 38.02K | +100.00% | 739K | 19.43 | 0.06% | Share |
| 143 | VEA | Vanguard Develo... | 58.80 | -0.12% | 14.23K | +38.11% | 724K | 49.81 | 0.06% | Share |
| 144 | COIN | Coinbase Global... | 320.87 | +1.05% | 4.06K | +100.00% | 700K | 172.23 | 0.06% | Share |
| 145 | NEE | NextEra Energy,... | 75.76 | +0.46% | 9.74K | +100.00% | 690K | 70.89 | 0.06% | Share |
| 146 | VGSH | Vanguard Short-... | 58.64 | -0.02% | 11.32K | -6.03% | 664K | 57.74 | 0.06% | Share |
| 147 | SB | Safe Bulkers, I... | 4.32 | +1.65% | 179.66K | +548.61% | 663K | 3.67 | 0.06% | Share |
| 148 | NVEE | NV5 Global, Inc... | 22.56 | +0.49% | 34.43K | +100.00% | 663K | 19.27 | 0.06% | Share |
| 149 | KO | The Coca-Cola C... | 69.17 | -1.08% | 9.23K | +100.00% | 661K | 71.62 | 0.06% | Share |
| 150 | SPTM | SPDR Portfolio ... | 77.93 | -0.01% | 9.71K | +100.00% | 660K | 68.01 | 0.06% | Share |