KPP Advisory Services LLC

13F filer, CIK 1989349, Louisville, KY

KPP Advisory Services LLC reported $527,305,183 across 292 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 28.56% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000500

Period: 2025-03-31
Reported value: $527M
Holdings: 292
Top 10 weight: 28.56%
New: 53
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+33,463	$18.8M
QQQadded	+16,733	$7.85M
VOOadded	+10,596	$5.45M
VOEadded	+28,094	$4.51M
ESGUnew	+36,364	$4.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOBLreduced	-29,071	-$2.97M
BYLDreduced	-119,411	-$2.68M
SPHQreduced	-30,100	-$2M
VTIreduced	-6,816	-$1.87M
COWZreduced	-33,040	-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000500, largest first. % of portfolio is the value over $526,320,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	59,212	$27.8M	5.28%	+16,733	Timeline
IVVISHARES TR	34,819	$19.6M	3.72%	+33,463	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	192,164	$17.6M	3.34%	+10,252	Timeline
QQQMINVESCO EXCH TRADED FD TR II	80,698	$15.6M	2.96%	+6,882	Timeline
AAPLAPPLE INC	67,966	$15.1M	2.87%	+6,487	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	239,946	$13.7M	2.61%	+6,096	Timeline
MSFTMICROSOFT CORP	32,461	$12.2M	2.32%	+4,948	Timeline
DFUSDIMENSIONAL ETF TRUST	165,526	$10M	1.9%	+66,224	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	267,156	$9.52M	1.81%	+1,986	Timeline
DGROISHARES TR	149,889	$9.26M	1.76%	+69,943	Timeline
AMZNAMAZON COM INC	46,738	$8.89M	1.69%	+8,493	Timeline
VOOVANGUARD INDEX FDS	16,800	$8.63M	1.64%	+10,596	Timeline
QUALISHARES TR	47,641	$8.14M	1.55%	+17,594	Timeline
NVDANVIDIA CORPORATION	72,732	$7.88M	1.5%	+29,620	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	82,934	$7.43M	1.41%	+272	Timeline
TSLATESLA INC	28,230	$7.32M	1.39%	+3,232	Timeline
AVUVAMERICAN CENTY ETF TR	81,904	$7.14M	1.36%	+20,230	Timeline
CALFPACER FDS TR	188,401	$7.07M	1.34%	-25,697	Timeline
DGRWWISDOMTREE TR	88,303	$7.05M	1.34%	+7,169	Timeline
VOEVANGUARD INDEX FDS	42,243	$6.78M	1.29%	+28,094	Timeline
XLGINVESCO EXCHANGE TRADED FD T	144,127	$6.63M	1.26%	-23,649	Timeline
DFASDIMENSIONAL ETF TRUST	99,747	$5.96M	1.13%	+12,144	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	193,805	$5.77M	1.1%	+4,086	Timeline
VBRVANGUARD INDEX FDS	29,643	$5.52M	1.05%	+22,240	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	98,456	$5.22M	0.99%	+21,825	Timeline
IJRISHARES TR	48,200	$5.04M	0.96%	+17,686	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,656	$4.61M	0.88%	+6,062	Timeline
ESGUISHARES TR	36,364	$4.43M	0.84%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	65,966	$4.38M	0.83%	-30,100	Timeline
MSTRSTRATEGY INC	14,734	$4.25M	0.81%	new	Timeline
JPMJPMORGAN CHASE & CO	17,017	$4.17M	0.79%	+3,667	Timeline
TAT&T INC	143,241	$4.05M	0.77%	+9,738	Timeline
XOMEXXON MOBIL CORP	32,186	$3.83M	0.73%	+16,742	Timeline
MOALTRIA GROUP INC	63,542	$3.81M	0.72%	+969	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	83,086	$3.7M	0.7%	-3,214	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,631	$3.69M	0.7%	new	Timeline
FELCFIDELITY COVINGTON TRUST	117,266	$3.66M	0.69%	+13,487	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,289	$3.52M	0.67%	+4,426	Timeline
BILSSPDR SERIES TRUST	34,693	$3.45M	0.66%	-1,161	Timeline
NOBLPROSHARES TR	33,456	$3.42M	0.65%	-29,071	Timeline
IJHISHARES TR	56,563	$3.3M	0.63%	+19,395	Timeline
SCHVSCHWAB STRATEGIC TR	120,527	$3.2M	0.61%	+8,636	Timeline
SCHGSCHWAB STRATEGIC TR	126,180	$3.16M	0.6%	+5,992	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,985	$3.12M	0.59%	+1,605	Timeline
IVWISHARES TR	33,227	$3.08M	0.59%	-629	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	28,917	$2.96M	0.56%	-585	Timeline
GOOGLALPHABET INC	19,011	$2.94M	0.56%	+5,307	Timeline
CRMSALESFORCE INC	10,358	$2.78M	0.53%	+2,983	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	82,145	$2.75M	0.52%	+11,158	Timeline
IEFAISHARES TR	35,570	$2.69M	0.51%	+6,795	Timeline
LLYELI LILLY & CO	3,167	$2.62M	0.5%	+35	Timeline
VBKVANGUARD INDEX FDS	10,258	$2.58M	0.49%	+195	Timeline
METAMETA PLATFORMS INC	4,466	$2.57M	0.49%	+903	Timeline
HDHOME DEPOT INC	6,972	$2.56M	0.49%	+658	Timeline
VOTVANGUARD INDEX FDS	10,241	$2.51M	0.48%	+129	Timeline
PGPROCTER & GAMBLE CO	13,755	$2.34M	0.45%	+1,943	Timeline
AVGOBROADCOM INC	13,826	$2.31M	0.44%	+7,827	Timeline
JNJJOHNSON & JOHNSON	13,457	$2.23M	0.42%	+1,965	Timeline
GLDMWORLD GOLD TR	35,318	$2.19M	0.42%	+572	Timeline
HONHONEYWELL INTL INC	9,795	$2.07M	0.39%	+7,081	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	86,344	$2.05M	0.39%	+5,479	Timeline
UNHUNITEDHEALTH GROUP INC	3,842	$2.01M	0.38%	+372	Timeline
VTIVANGUARD INDEX FDS	7,099	$1.95M	0.37%	-6,816	Timeline
VFLOVICTORY PORTFOLIOS II	55,741	$1.91M	0.36%	+19,015	Timeline
OEFISHARES TR	7,003	$1.9M	0.36%	+275	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,768	$1.88M	0.36%	+945	Timeline
VUGVANGUARD INDEX FDS	5,027	$1.86M	0.35%	+3,128	Timeline
MOATVANECK ETF TRUST	21,155	$1.86M	0.35%	-10,540	Timeline
ABBVABBVIE INC	8,679	$1.82M	0.35%	+2,895	Timeline
AMGNAMGEN INC	5,833	$1.82M	0.35%	+2,716	Timeline
BACBANK OF AMER CORP	43,179	$1.8M	0.34%	+13,300	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	67,756	$1.78M	0.34%	-1,325	Timeline
MCDMCDONALDS CORP	5,630	$1.76M	0.33%	+1,162	Timeline
FFORD MTR CO	175,200	$1.76M	0.33%	-6,060	Timeline
BXBLACKSTONE INC	12,472	$1.74M	0.33%	+8,565	Timeline
USBUS BANCORP	41,134	$1.74M	0.33%	-1,980	Timeline
CDCVICTORY PORTFOLIOS II	25,678	$1.69M	0.32%	new	Timeline
PEPPEPSICO INC	11,196	$1.68M	0.32%	+3,047	Timeline
CSCOCISCO SYS INC	26,939	$1.66M	0.32%	+13,074	Timeline
CCITIGROUP INC	23,415	$1.66M	0.32%	new	Timeline
PHPARKER-HANNIFIN CORP	2,651	$1.61M	0.31%	+291	Timeline
VVISA INC	4,483	$1.57M	0.3%	+195	Timeline
SPYVSPDR SERIES TRUST	30,268	$1.55M	0.29%	-16,692	Timeline
JAAAJANUS DETROIT STR TR	30,445	$1.54M	0.29%	+792	Timeline
SPYGSPDR SERIES TRUST	18,675	$1.5M	0.29%	-8,567	Timeline
DISDISNEY WALT CO	14,635	$1.44M	0.27%	+2,524	Timeline
BLKBLACKROCK INC	1,510	$1.43M	0.27%	new	Timeline
GOOGALPHABET INC	8,918	$1.39M	0.26%	+1,845	Timeline
ABTABBOTT LABORATORIES	125,462	$1.39M	0.26%	+116,653	Timeline
EFGISHARES TR	13,707	$1.37M	0.26%	new	Timeline
PWRQUANTA SVCS INC	5,365	$1.36M	0.26%	+603	Timeline
DIVBISHARES TR	27,733	$1.35M	0.26%	+3,938	Timeline
RFGINVESCO EXCHANGE TRADED FD T	30,220	$1.32M	0.25%	-935	Timeline
MSMORGAN STANLEY	10,953	$1.28M	0.24%	+2,921	Timeline
AAXJISHARES TR	17,058	$1.26M	0.24%	new	Timeline
RTXRTX CORPORATION	9,272	$1.23M	0.23%	+3,472	Timeline
WMTWALMART INC	13,946	$1.22M	0.23%	+2,663	Timeline
PANWPALO ALTO NETWORKS INC	7,165	$1.22M	0.23%	+1,231	Timeline
XLKSELECT SECTOR SPDR TR	5,772	$1.19M	0.23%	0	Timeline
VOVANGUARD INDEX FDS	4,550	$1.18M	0.22%	-732	Timeline
LMTLOCKHEED MARTIN CORP	2,548	$1.14M	0.22%	+1,571	Timeline
ACNACCENTURE PLC IRELAND	3,617	$1.13M	0.21%	+166	Timeline
DLNWISDOMTREE TR	14,170	$1.12M	0.21%	-21	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	33,621	$1.12M	0.21%	-7,574	Timeline
MELIMERCADOLIBRE INC	565	$1.1M	0.21%	+87	Timeline
ZTSZOETIS INC	6,646	$1.09M	0.21%	+970	Timeline
IEMGISHARES INC	20,096	$1.08M	0.21%	-101	Timeline
MRKMERCK & CO INC	12,075	$1.08M	0.21%	+3,516	Timeline
UPSUNITED PARCEL SVCS INC	9,671	$1.06M	0.2%	new	Timeline
ASMLASML HLDG NV	1,568	$1.04M	0.2%	+385	Timeline
SOSOUTHERN CO	11,275	$1.04M	0.2%	+2,144	Timeline
ONBOLD NATL BANCORP IND	48,552	$1.03M	0.2%	new	Timeline
IYWISHARES TR	7,250	$1.02M	0.19%	+356	Timeline
CLCOLGATE PALMOLIVE CO	10,523	$986K	0.19%	+1,562	Timeline
VTVVANGUARD INDEX FDS	5,620	$971K	0.18%	new	Timeline
BINCBLACKROCK ETF TRUST II	18,513	$970K	0.18%	new	Timeline
NEENEXTERA ENERGY INC	13,632	$966K	0.18%	+2,123	Timeline
IOOISHARES TR	9,941	$957K	0.18%	+687	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,012	$957K	0.18%	+32	Timeline
QGROAMERICAN CENTY ETF TR	10,089	$945K	0.18%	new	Timeline
LRCXLAM RESEARCH CORP	12,148	$883K	0.17%	+1,639	Timeline
VLUEISHARES TR	8,214	$876K	0.17%	new	Timeline
COWZPACER FDS TR	15,619	$855K	0.16%	-33,040	Timeline
KOCOCA COLA CO	11,853	$849K	0.16%	+7,289	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,348	$840K	0.16%	-389	Timeline
EMREMERSON ELEC CO	7,662	$840K	0.16%	+5,726	Timeline
PAYCPAYCOM SOFTWARE INC	3,789	$828K	0.16%	+938	Timeline
ITOTISHARES TR	6,704	$818K	0.16%	new	Timeline
IFRAISHARES TR	17,591	$793K	0.15%	+626	Timeline
NOWSERVICENOW INC	955	$760K	0.14%	+285	Timeline
CATCATERPILLAR INC	2,184	$720K	0.14%	+1,602	Timeline
SPYMSPDR SERIES TRUST	10,789	$709K	0.13%	new	Timeline
BYLDISHARES TR	31,635	$709K	0.13%	-119,411	Timeline
WFCWELLS FARGO & CO	9,866	$708K	0.13%	new	Timeline
QCOMQUALCOMM INC	4,592	$705K	0.13%	+3,217	Timeline
EQRRPROSHARES TR	11,643	$688K	0.13%	-238	Timeline
ISRGINTUITIVE SURGICAL INC	1,389	$688K	0.13%	+117	Timeline
LINLINDE PLC	1,476	$687K	0.13%	+36	Timeline
LULULULULEMON ATHLETICA INC	2,427	$687K	0.13%	+427	Timeline
VNTVONTIER CORPORATION	20,858	$685K	0.13%	+3,719	Timeline
TXNTEXAS INSTRS INC	3,787	$681K	0.13%	0	Timeline
ETENERGY TRANSFER L P	36,208	$673K	0.13%	+822	Timeline
PNCPNC FINL SVCS GROUP INC	3,802	$668K	0.13%	+125	Timeline
DFACDIMENSIONAL ETF TRUST	19,571	$646K	0.12%	-995	Timeline
XLYSELECT SECTOR SPDR TR	3,214	$635K	0.12%	+91	Timeline
FASTFASTENAL CO	8,116	$629K	0.12%	+445	Timeline
PGRPROGRESSIVE CORP	2,179	$617K	0.12%	-102	Timeline
ETNEATON CORP PLC	2,247	$611K	0.12%	+298	Timeline
DUKDUKE ENERGY CORP NEW	4,986	$608K	0.12%	+760	Timeline
FITBFIFTH THIRD BANCORP	15,467	$606K	0.12%	-119	Timeline
CVXCHEVRON CORPORATION	3,617	$605K	0.11%	+782	Timeline
TMUST-MOBILE US INC	2,243	$598K	0.11%	+539	Timeline
TSCOTRACTOR SUPPLY CO	10,732	$591K	0.11%	+1,206	Timeline
MDYVSPDR SERIES TRUST	7,654	$590K	0.11%	+393	Timeline
MDTMEDTRONIC PLC	6,457	$580K	0.11%	+2,121	Timeline
MDYGSPDR SERIES TRUST	7,225	$574K	0.11%	+376	Timeline
IMCGISHARES TR	8,032	$574K	0.11%	-177	Timeline
ORCLORACLE CORP	4,089	$572K	0.11%	+96	Timeline
WMWASTE MGMT INC DEL	2,386	$552K	0.1%	-11	Timeline
NOTVINOTIV INC	249,897	$552K	0.1%	-25,370	Timeline
APHAMPHENOL CORP	8,373	$549K	0.1%	-63	Timeline
PMPHILIP MORRIS INTL INC	3,455	$548K	0.1%	+359	Timeline
AMDADVANCED MICRO DEVICES INC	5,322	$547K	0.1%	+515	Timeline
AXPAMERICAN EXPRESS CO	2,026	$545K	0.1%	+215	Timeline
LOWLOWES COS INC	2,332	$544K	0.1%	+74	Timeline
CGBLCAPITAL GROUP CORE BALANCED	17,533	$543K	0.1%	new	Timeline
WMBWILLIAMS COS INC	9,030	$540K	0.1%	new	Timeline
SPGMSPDR INDEX SHS FDS	8,575	$535K	0.1%	-190	Timeline
SCHMSCHWAB STRATEGIC TR	20,408	$535K	0.1%	+1,205	Timeline
AFLAFLAC INC	4,755	$529K	0.1%	new	Timeline
AGGISHARES TR	5,334	$528K	0.1%	-2,993	Timeline
PYPLPAYPAL HLDGS INC	8,077	$527K	0.1%	+3,602	Timeline
XLVSELECT SECTOR SPDR TR	3,559	$520K	0.1%	+47	Timeline
RECSCOLUMBIA ETF TR I	15,426	$512K	0.1%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	84,923	$512K	0.1%	-9,048	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,621	$506K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,019	$502K	0.1%	-1	Timeline
EVTRMORGAN STANLEY ETF TRUST	9,466	$479K	0.09%	+5,216	Timeline
VHTVANGUARD WORLD FD	1,806	$478K	0.09%	-555	Timeline
IGIBISHARES TR	9,024	$474K	0.09%	+62	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,435	$472K	0.09%	-529	Timeline
CITHE CIGNA GROUP	1,431	$471K	0.09%	+134	Timeline
BIVVANGUARD BD INDEX FDS	6,129	$469K	0.09%	-909	Timeline
FLSFLOWSERVE CORP	9,587	$468K	0.09%	+2,423	Timeline
GLDSPDR GOLD TR	1,625	$468K	0.09%	+138	Timeline
GDGENERAL DYNAMICS CORP	1,693	$461K	0.09%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,980	$456K	0.09%	new	Timeline
URIUNITED RENTALS INC	710	$445K	0.08%	+237	Timeline
VRTXVERTEX PHARMACEUTICALS INC	907	$440K	0.08%	new	Timeline
ADBEADOBE INC	1,140	$437K	0.08%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,152	$434K	0.08%	+1,583	Timeline
FNFFIDELITY NATL FINL INC	6,632	$432K	0.08%	-66	Timeline
CMICUMMINS INC	1,375	$431K	0.08%	+2	Timeline
AMANTERO MIDSTREAM CORP	23,893	$430K	0.08%	0	Timeline
IGSBISHARES TR	8,146	$427K	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,199	$423K	0.08%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,487	$420K	0.08%	+174	Timeline
SYKSTRYKER CORPORATION	1,125	$419K	0.08%	+86	Timeline
CTASCINTAS CORP	2,010	$413K	0.08%	+127	Timeline
HEFAISHARES TR	11,360	$412K	0.08%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,321	$406K	0.08%	-235	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,236	$404K	0.08%	+1,171	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,578	$401K	0.08%	-43	Timeline
IJTISHARES TR	3,158	$393K	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,356	$393K	0.07%	+300	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,134	$386K	0.07%	-196	Timeline
IJKISHARES TR	4,639	$386K	0.07%	new	Timeline
ISHARES TRISHARES TR	15,240	$383K	0.07%	0
IQLTISHARES TR	9,639	$383K	0.07%	+354	Timeline
USMVISHARES TR	4,049	$379K	0.07%	new	Timeline
INTCINTEL CORP	16,689	$379K	0.07%	-3,060	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,463	$377K	0.07%	0	Timeline
CBCHUBB LIMITED	1,232	$372K	0.07%	-17	Timeline
SDYSPDR SERIES TRUST	2,732	$371K	0.07%	+476	Timeline
NFLXNETFLIX INC.	396	$369K	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,484	$368K	0.07%	+675	Timeline
FDXFEDEX CORP	1,499	$365K	0.07%	+507	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,616	$364K	0.07%	+189	Timeline
VBVANGUARD INDEX FDS	1,640	$364K	0.07%	new	Timeline
GSGOLDMAN SACHS GROUP INC	654	$357K	0.07%	+269	Timeline
IJJISHARES TR	2,979	$357K	0.07%	new	Timeline
REGLPROSHARES TR	4,417	$356K	0.07%	+793	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,423	$356K	0.07%	+322	Timeline
MBBISHARES TR	3,784	$355K	0.07%	+295	Timeline
DVYISHARES TR	2,588	$348K	0.07%	-150	Timeline
MPWRMONOLITHIC PWR SYS INC	588	$341K	0.06%	+40	Timeline
VISVANGUARD WORLD FD	1,355	$335K	0.06%	0	Timeline
YUMYUM BRANDS INC	2,130	$335K	0.06%	-2	Timeline
BF-ABROWN FORMAN CORP	9,988	$334K	0.06%	-5,800	Timeline
VAWVANGUARD WORLD FD	1,762	$333K	0.06%	+33	Timeline
WATWATERS CORP	900	$332K	0.06%	0	Timeline
MMM3M CO	2,255	$331K	0.06%	+123	Timeline
KMIKINDER MORGAN INC DEL	11,454	$327K	0.06%	+784	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,964	$326K	0.06%	+730	Timeline
VTRVENTAS INC	4,730	$325K	0.06%	-230	Timeline
LUVSOUTHWEST AIRLS CO	9,592	$322K	0.06%	+2	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,186	$321K	0.06%	0	Timeline
KHCKRAFT HEINZ CO	10,546	$321K	0.06%	-54	Timeline
GEGE AEROSPACE	1,591	$318K	0.06%	+46	Timeline
CLXCLOROX CO DEL	2,160	$318K	0.06%	-55	Timeline
ENBENBRIDGE INC	7,068	$313K	0.06%	+1,098	Timeline
WPCWP CAREY INC	4,956	$313K	0.06%	+152	Timeline
IBTHISHARES TR	13,800	$309K	0.06%	0	Timeline
IBTIISHARES TR	13,800	$307K	0.06%	0	Timeline
PAYXPAYCHEX INC	1,955	$302K	0.06%	-43	Timeline
FSKFS KKR CAP CORP	14,239	$298K	0.06%	new	Timeline
IEFISHARES TR	3,069	$293K	0.06%	-240	Timeline
MGVVANGUARD WORLD FD	2,248	$290K	0.06%	new	Timeline
VSTVISTRA CORP	2,432	$286K	0.05%	+332	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	21,874	$278K	0.05%	+362	Timeline
IJSISHARES TR	2,831	$276K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,163	$275K	0.05%	+43	Timeline
UNMUNUM GROUP	3,319	$270K	0.05%	-50	Timeline
PAVEGLOBAL X FDS	6,974	$263K	0.05%	new	Timeline
ADIANALOG DEVICES INC	1,280	$258K	0.05%	-273	Timeline
BABOEING CO	1,506	$257K	0.05%	+144	Timeline
GILDGILEAD SCIENCES INC	2,279	$255K	0.05%	-179	Timeline
ESGEISHARES INC	7,276	$254K	0.05%	new	Timeline
KNSLKINSALE CAP GROUP INC	519	$253K	0.05%	+19	Timeline
IBDRISHARES TR	10,397	$252K	0.05%	+7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,970	$251K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	455	$249K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,488	$249K	0.05%	new	Timeline
QGRWWISDOMTREE TR	5,649	$248K	0.05%	+1,236	Timeline
IWPISHARES TR	2,066	$243K	0.05%	0	Timeline
SMDVPROSHARES TR	3,699	$243K	0.05%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,407	$237K	0.05%	0	Timeline
KEKIMBALL ELECTRONICS INC	14,397	$237K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,764	$236K	0.04%	new	Timeline
HEIHEICO CORP NEW	875	$234K	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,411	$233K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	2,680	$233K	0.04%	-150	Timeline
FLOTISHARES TR	4,450	$227K	0.04%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,022	$217K	0.04%	new	Timeline
PFEPFIZER INC	8,326	$211K	0.04%	-906	Timeline
NETCLOUDFLARE INC	1,836	$207K	0.04%	-65	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	29,760	$204K	0.04%	-901	Timeline
CVSCVS HEALTH CORP	2,965	$201K	0.04%	-4,156	Timeline
SHWSHERWIN WILLIAMS CO	573	$200K	0.04%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,710	$144K	0.03%	-25	Timeline
BTGB2GOLD CORP	44,018	$125K	0.02%	-1,750	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,126	$113K	0.02%	-56
VALEVALE S A	10,067	$100K	0.02%	new	Timeline
HLLYHOLLEY INC	38,607	$99.2K	0.02%	new	Timeline
IEPICAHN ENTERPRISES LP	10,350	$93.8K	0.02%	-4,087	Timeline
NIONIO INC	20,710	$78.9K	0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	15,055	$73.6K	0.01%	-8,790	Timeline
FIRST TRUSTFIRST TRUST	12,500	$53.8K	0.01%	-1,000
NRONEUBERGER R/EST SECS INC FD	12,760	$42.1K	0.01%	0	Timeline
STIMNEURONETICS INC	10,100	$37.2K	0.01%	new	Timeline
TGBTASEKO MINES LTD	10,000	$22.4K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	3,800	$985K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPABSPDR SERIES TRUST	15,115	$378K	shares
DIASTATE STR SPDR DOW JONES IND	745	$317K	shares
RDVYFIRST TR EXCHANGE TRADED FD	5,212	$308K	shares
TGTTARGET CORP	2,061	$279K	shares
APLSAPELLIS PHARMACEUTICALS INC	8,151	$260K	shares
RMDRESMED INC	1,071	$245K	shares
SPHDINVESCO EXCH TRADED FD TR II	5,023	$243K	shares
BF-BBROWN FORMAN CORP	6,147	$233K	shares
SHOPSHOPIFY INC	2,123	$226K	shares
ADSKAUTODESK INC	759	$224K	shares
XIFRXPLR INFRASTRUCTURE LP	12,551	$223K	shares
HUBBHUBBELL INC	525	$220K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	3,828	$219K	shares
TLTISHARES TR	2,500	$218K	shares
ARKKARK ETF TR	3,701	$210K	shares
DGDOLLAR GEN CORP	2,763	$209K	shares
IVRINVESCO MORTGAGE CAPITAL INC	13,213	$106K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	14,352	$44.9K	shares
GLOBALSTAR INCGLOBALSTAR INC	20,000	$41.4K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000500	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC