KPP Advisory Services LLC

13F filer, CIK 1989349, Louisville, KY

KPP Advisory Services LLC reported $606,202,270 across 308 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-07-30. Its ten largest share positions make up 28.85% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001667731-25-001015

Period: 2025-06-30
Reported value: $606M
Holdings: 308
Top 10 weight: 28.85%
New: 32
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+42,591	$9.67M
CGGOnew	+103,836	$3.32M
VOOadded	+4,232	$2.4M
JHMMadded	+26,140	$1.6M
QGROadded	+14,469	$1.58M

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
ABTreduced	-114,058	-$15.5M
QQQreduced	-15,062	-$8.31M
SDVYreduced	-41,202	-$1.45M
SPYGreduced	-14,371	-$1.37M
SPYVreduced	-21,217	-$1.11M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001667731-25-001015, largest first. % of portfolio is the value over $606,202,270, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	123,289	$28M	4.62%	+42,591	Timeline
QQQINVESCO QQQ TR	44,150	$24.4M	4.02%	-15,062	Timeline
IVVISHARES TR	35,335	$21.9M	3.62%	+516	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	187,923	$18.5M	3.05%	-4,241	Timeline
MSFTMICROSOFT CORP	33,281	$16.6M	2.73%	+820	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	266,086	$16.3M	2.68%	+26,140	Timeline
AAPLAPPLE INC	69,002	$14.2M	2.34%	+1,036	Timeline
VOOVANGUARD INDEX FDS	21,032	$11.9M	1.97%	+4,232	Timeline
DFUSDIMENSIONAL ETF TRUST	175,324	$11.8M	1.94%	+9,798	Timeline
NVDANVIDIA CORPORATION	72,723	$11.5M	1.9%	-9	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	273,091	$10.8M	1.78%	+5,935	Timeline
TSLATESLA INC	32,898	$10.5M	1.72%	+4,668	Timeline
AMZNAMAZON COM INC	47,492	$10.4M	1.72%	+754	Timeline
DGROISHARES TR	152,464	$9.75M	1.61%	+2,575	Timeline
QUALISHARES TR	49,020	$8.96M	1.48%	+1,379	Timeline
AVUVAMERICAN CENTY ETF TR	84,918	$7.74M	1.28%	+3,014	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	83,772	$7.61M	1.26%	+838	Timeline
DGRWWISDOMTREE TR	90,449	$7.57M	1.25%	+2,146	Timeline
CALFPACER FDS TR	185,050	$7.37M	1.22%	-3,351	Timeline
XLGINVESCO EXCHANGE TRADED FD T	134,614	$7.01M	1.16%	-9,513	Timeline
VOEVANGUARD INDEX FDS	41,802	$6.87M	1.13%	-441	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	198,514	$6.79M	1.12%	+4,709	Timeline
DFASDIMENSIONAL ETF TRUST	100,271	$6.39M	1.05%	+524	Timeline
MSTRSTRATEGY INC	14,913	$6.03M	0.99%	+179	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	81,134	$5.78M	0.95%	+15,168	Timeline
JPMJPMORGAN CHASE & CO	18,131	$5.26M	0.87%	+1,114	Timeline
IJRISHARES TR	48,088	$5.26M	0.87%	-112	Timeline
FELCFIDELITY COVINGTON TRUST	151,857	$5.24M	0.86%	+34,591	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	95,105	$5.17M	0.85%	-3,351	Timeline
PPAINVESCO EXCHANGE TRADED FD T	35,661	$5.05M	0.83%	+4,030	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,261	$4.98M	0.82%	+1,605	Timeline
ESGUISHARES TR	35,247	$4.77M	0.79%	-1,117	Timeline
VBRVANGUARD INDEX FDS	24,396	$4.76M	0.78%	-5,247	Timeline
AVGOBROADCOM INC	16,158	$4.45M	0.73%	+2,332	Timeline
BILSSPDR SERIES TRUST	42,148	$4.19M	0.69%	+7,455	Timeline
TAT&T INC	140,130	$4.06M	0.67%	-3,111	Timeline
IVWISHARES TR	35,534	$3.91M	0.65%	+2,307	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,057	$3.74M	0.62%	-232	Timeline
SCHGSCHWAB STRATEGIC TR	127,373	$3.72M	0.61%	+1,193	Timeline
MOALTRIA GROUP INC	62,365	$3.66M	0.6%	-1,177	Timeline
METAMETA PLATFORMS INC	4,940	$3.65M	0.6%	+474	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	80,334	$3.59M	0.59%	-2,752	Timeline
XOMEXXON MOBIL CORP	33,057	$3.56M	0.59%	+871	Timeline
IJHISHARES TR	57,444	$3.56M	0.59%	+881	Timeline
SCHVSCHWAB STRATEGIC TR	125,092	$3.46M	0.57%	+4,565	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,035	$3.46M	0.57%	+1,050	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	30,992	$3.41M	0.56%	+2,075	Timeline
GOOGLALPHABET INC	19,256	$3.39M	0.56%	+245	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	103,836	$3.32M	0.55%	new	Timeline
CRMSALESFORCE INC	11,698	$3.19M	0.53%	+1,340	Timeline
NOBLPROSHARES TR	30,060	$3.03M	0.5%	-3,396	Timeline
VOTVANGUARD INDEX FDS	10,241	$2.91M	0.48%	0	Timeline
IEFAISHARES TR	34,637	$2.89M	0.48%	-933	Timeline
LLYELI LILLY & CO	3,535	$2.76M	0.45%	+368	Timeline
VBKVANGUARD INDEX FDS	9,887	$2.74M	0.45%	-371	Timeline
QGROAMERICAN CENTY ETF TR	24,558	$2.68M	0.44%	+14,469	Timeline
HDHOME DEPOT INC	7,284	$2.67M	0.44%	+312	Timeline
GLDMWORLD GOLD TR	37,402	$2.45M	0.4%	+2,084	Timeline
VFLOVICTORY PORTFOLIOS II	68,091	$2.41M	0.4%	+12,350	Timeline
OEFISHARES TR	7,804	$2.38M	0.39%	+801	Timeline
HONHONEYWELL INTL INC	9,975	$2.32M	0.38%	+180	Timeline
PGPROCTER & GAMBLE CO	14,456	$2.3M	0.38%	+701	Timeline
PWRQUANTA SVCS INC	5,838	$2.21M	0.36%	+473	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	88,130	$2.18M	0.36%	+1,786	Timeline
USBUS BANCORP	45,410	$2.05M	0.34%	+4,276	Timeline
BACBANK OF AMER CORP	43,250	$2.05M	0.34%	+71	Timeline
JNJJOHNSON & JOHNSON	13,293	$2.03M	0.33%	-164	Timeline
CCITIGROUP INC	23,677	$2.02M	0.33%	+262	Timeline
VUGVANGUARD INDEX FDS	4,578	$2.01M	0.33%	-449	Timeline
PHPARKER-HANNIFIN CORP	2,861	$2M	0.33%	+210	Timeline
BXBLACKSTONE INC	13,068	$1.95M	0.32%	+596	Timeline
DISDISNEY WALT CO	15,730	$1.95M	0.32%	+1,095	Timeline
VTIVANGUARD INDEX FDS	6,316	$1.92M	0.32%	-783	Timeline
FFORD MTR CO	175,451	$1.9M	0.31%	+251	Timeline
CSCOCISCO SYS INC	26,617	$1.85M	0.3%	-322	Timeline
VVISA INC	5,030	$1.79M	0.29%	+547	Timeline
JAAAJANUS DETROIT STR TR	34,090	$1.73M	0.29%	+3,645	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	65,349	$1.72M	0.28%	-2,407	Timeline
MSMORGAN STANLEY	11,995	$1.69M	0.28%	+1,042	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,159	$1.69M	0.28%	+391	Timeline
RECSCOLUMBIA ETF TR I	45,678	$1.68M	0.28%	+30,252	Timeline
MCDMCDONALDS CORP	5,668	$1.66M	0.27%	+38	Timeline
UNHUNITEDHEALTH GROUP INC	5,300	$1.65M	0.27%	+1,458	Timeline
AMGNAMGEN INC	5,898	$1.65M	0.27%	+65	Timeline
ABBVABBVIE INC	8,830	$1.64M	0.27%	+151	Timeline
BLKBLACKROCK INC	1,533	$1.61M	0.27%	+23	Timeline
CDCVICTORY PORTFOLIOS II	25,207	$1.61M	0.26%	-471	Timeline
PANWPALO ALTO NETWORKS INC	7,801	$1.6M	0.26%	+636	Timeline
ABTABBOTT LABORATORIES	11,404	$1.55M	0.26%	-114,058	Timeline
RFGINVESCO EXCHANGE TRADED FD T	31,395	$1.53M	0.25%	+1,175	Timeline
MELIMERCADOLIBRE INC	578	$1.51M	0.25%	+13	Timeline
AAXJISHARES TR	17,944	$1.48M	0.24%	+886	Timeline
LRCXLAM RESEARCH CORP	15,220	$1.48M	0.24%	+3,072	Timeline
GOOGALPHABET INC	8,350	$1.48M	0.24%	-568	Timeline
XLKSELECT SECTOR SPDR TR	5,772	$1.46M	0.24%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,943	$1.44M	0.24%	-41,202	Timeline
EFGISHARES TR	12,880	$1.44M	0.24%	-827	Timeline
FLXRTCW ETF TRUST	36,184	$1.43M	0.24%	new	Timeline
ASMLASML HLDG NV	1,738	$1.39M	0.23%	+170	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	37,341	$1.38M	0.23%	+3,720	Timeline
RTXRTX CORPORATION	9,417	$1.38M	0.23%	+145	Timeline
VTIPVANGUARD MALVERN FDS	27,310	$1.37M	0.23%	new	Timeline
WMTWALMART INC	13,873	$1.36M	0.22%	-73	Timeline
DIVBISHARES TR	26,457	$1.33M	0.22%	-1,276	Timeline
PEPPEPSICO INC	10,003	$1.32M	0.22%	-1,193	Timeline
ACNACCENTURE PLC IRELAND	4,328	$1.29M	0.21%	+711	Timeline
LMTLOCKHEED MARTIN CORP	2,765	$1.28M	0.21%	+217	Timeline
TXNTEXAS INSTRS INC	6,161	$1.28M	0.21%	+2,374	Timeline
DLNWISDOMTREE TR	15,426	$1.27M	0.21%	+1,256	Timeline
ORCLORACLE CORP	5,793	$1.27M	0.21%	+1,704	Timeline
IYWISHARES TR	7,192	$1.25M	0.21%	-58	Timeline
ETNEATON CORP PLC	3,387	$1.21M	0.2%	+1,140	Timeline
IMCGISHARES TR	14,877	$1.19M	0.2%	+6,845	Timeline
VOVANGUARD INDEX FDS	4,201	$1.18M	0.19%	-349	Timeline
IEMGISHARES INC	18,628	$1.12M	0.18%	-1,468	Timeline
BINCBLACKROCK ETF TRUST II	21,158	$1.12M	0.18%	+2,645	Timeline
ISRGINTUITIVE SURGICAL INC	2,057	$1.12M	0.18%	+668	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,114	$1.1M	0.18%	+102	Timeline
CLCOLGATE PALMOLIVE CO	11,816	$1.07M	0.18%	+1,293	Timeline
ZTSZOETIS INC	6,875	$1.07M	0.18%	+229	Timeline
NEENEXTERA ENERGY INC	15,393	$1.07M	0.18%	+1,761	Timeline
NOWSERVICENOW INC	1,033	$1.06M	0.18%	+78	Timeline
UPSUNITED PARCEL SVCS INC	10,390	$1.05M	0.17%	+719	Timeline
SOSOUTHERN CO	11,392	$1.05M	0.17%	+117	Timeline
IOOISHARES TR	9,206	$993K	0.16%	-735	Timeline
EMREMERSON ELEC CO	7,378	$984K	0.16%	-284	Timeline
MOATVANECK ETF TRUST	10,355	$971K	0.16%	-10,800	Timeline
APHAMPHENOL CORP	9,610	$949K	0.16%	+1,237	Timeline
LINLINDE PLC	2,012	$944K	0.16%	+536	Timeline
VTVVANGUARD INDEX FDS	5,238	$926K	0.15%	-382	Timeline
VLUEISHARES TR	8,136	$921K	0.15%	-78	Timeline
KOCOCA COLA CO	12,835	$908K	0.15%	+982	Timeline
ITOTISHARES TR	6,704	$905K	0.15%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3,874	$896K	0.15%	+85	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,740	$886K	0.15%	+541	Timeline
MRKMERCK & CO INC	11,185	$885K	0.15%	-890	Timeline
PNCPNC FINL SVCS GROUP INC	4,742	$884K	0.15%	+940	Timeline
CATCATERPILLAR INC	2,258	$877K	0.14%	+74	Timeline
IFRAISHARES TR	17,613	$866K	0.14%	+22	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,694	$825K	0.14%	+346	Timeline
AMDADVANCED MICRO DEVICES INC	5,655	$802K	0.13%	+333	Timeline
COWZPACER FDS TR	14,394	$793K	0.13%	-1,225	Timeline
WFCWELLS FARGO & CO	9,862	$790K	0.13%	-4	Timeline
XNTKSPDR SERIES TRUST	3,326	$789K	0.13%	new	Timeline
VNTVONTIER CORPORATION	21,340	$787K	0.13%	+482	Timeline
SPYMSPDR SERIES TRUST	10,794	$785K	0.13%	+5	Timeline
LULULULULEMON ATHLETICA INC	3,181	$756K	0.12%	+754	Timeline
URIUNITED RENTALS INC	974	$734K	0.12%	+264	Timeline
MPWRMONOLITHIC PWR SYS INC	998	$730K	0.12%	+410	Timeline
CVXCHEVRON CORPORATION	5,055	$724K	0.12%	+1,438	Timeline
ASTSAST SPACEMOBILE INC	15,335	$717K	0.12%	new	Timeline
DFACDIMENSIONAL ETF TRUST	19,571	$701K	0.12%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,214	$698K	0.12%	0	Timeline
PWRDTCW ETF TRUST	7,689	$693K	0.11%	new	Timeline
ETENERGY TRANSFER L P	38,039	$690K	0.11%	+1,831	Timeline
EQRRPROSHARES TR	11,562	$687K	0.11%	-81	Timeline
FASTFASTENAL CO	16,154	$678K	0.11%	+8,038	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,850	$661K	0.11%	+1,880	Timeline
CTASCINTAS CORP	2,942	$656K	0.11%	+932	Timeline
SPGMSPDR INDEX SHS FDS	9,339	$644K	0.11%	+764	Timeline
AXPAMERICAN EXPRESS CO	2,020	$644K	0.11%	-6	Timeline
MDYGSPDR SERIES TRUST	7,306	$635K	0.1%	+81	Timeline
QCOMQUALCOMM INC	3,972	$633K	0.1%	-620	Timeline
PMPHILIP MORRIS INTL INC	3,452	$629K	0.1%	-3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,037	$628K	0.1%	+550	Timeline
MDYVSPDR SERIES TRUST	7,802	$620K	0.1%	+148	Timeline
CMICUMMINS INC	1,868	$612K	0.1%	+493	Timeline
FITBFIFTH THIRD BANCORP	14,860	$611K	0.1%	-607	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,035	$600K	0.1%	+16	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,131	$599K	0.1%	+1,895	Timeline
EVTRMORGAN STANLEY ETF TRUST	11,724	$596K	0.1%	+2,258	Timeline
DUKDUKE ENERGY CORP NEW	4,986	$588K	0.1%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	17,533	$586K	0.1%	0	Timeline
SCHMSCHWAB STRATEGIC TR	20,743	$582K	0.1%	+335	Timeline
PYPLPAYPAL HLDGS INC	7,764	$577K	0.1%	-313	Timeline
PGRPROGRESSIVE CORP	2,156	$575K	0.09%	-23	Timeline
NFLXNETFLIX INC.	424	$568K	0.09%	+28	Timeline
WMBWILLIAMS COS INC	9,030	$567K	0.09%	0	Timeline
MDTMEDTRONIC PLC	6,361	$554K	0.09%	-96	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,621	$547K	0.09%	0	Timeline
TMUST-MOBILE US INC	2,280	$543K	0.09%	+37	Timeline
WMWASTE MGMT INC DEL	2,372	$543K	0.09%	-14	Timeline
TSCOTRACTOR SUPPLY CO	10,079	$532K	0.09%	-653	Timeline
GDGENERAL DYNAMICS CORP	1,801	$525K	0.09%	+108	Timeline
SYKSTRYKER CORPORATION	1,318	$521K	0.09%	+193	Timeline
LOWLOWES COS INC	2,347	$521K	0.09%	+15	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,996	$520K	0.09%	+844	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,287	$518K	0.09%	+323	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,813	$515K	0.08%	+679	Timeline
FLSFLOWSERVE CORP	9,809	$514K	0.08%	+222	Timeline
AFLAFLAC INC	4,755	$501K	0.08%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,435	$498K	0.08%	0	Timeline
GLDSPDR GOLD TR	1,630	$497K	0.08%	+5	Timeline
CITHE CIGNA GROUP	1,474	$487K	0.08%	+43	Timeline
XLVSELECT SECTOR SPDR TR	3,559	$480K	0.08%	0	Timeline
IGIBISHARES TR	8,986	$479K	0.08%	-38	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,355	$476K	0.08%	-625	Timeline
SPYVSPDR SERIES TRUST	9,051	$474K	0.08%	-21,217	Timeline
GSGOLDMAN SACHS GROUP INC	668	$473K	0.08%	+14	Timeline
ADBEADOBE INC	1,216	$470K	0.08%	+76	Timeline
AGGISHARES TR	4,605	$457K	0.08%	-729	Timeline
AMANTERO MIDSTREAM CORP	23,893	$453K	0.07%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,785	$447K	0.07%	-344	Timeline
AAGILENT TECHNOLOGIES INC	3,741	$442K	0.07%	+385	Timeline
QGRWWISDOMTREE TR	8,298	$436K	0.07%	+2,649	Timeline
KMIKINDER MORGAN INC DEL	14,643	$431K	0.07%	+3,189	Timeline
IQLTISHARES TR	9,959	$430K	0.07%	+320	Timeline
KHCKRAFT HEINZ CO	16,627	$429K	0.07%	+6,081	Timeline
PFEPFIZER INC	17,669	$428K	0.07%	+9,343	Timeline
VSTVISTRA CORP	2,203	$427K	0.07%	-229	Timeline
VHTVANGUARD WORLD FD	1,696	$421K	0.07%	-110	Timeline
IGSBISHARES TR	7,946	$419K	0.07%	-200	Timeline
GEGE AEROSPACE	1,601	$412K	0.07%	+10	Timeline
SPYGSPDR SERIES TRUST	4,304	$410K	0.07%	-14,371	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,961	$408K	0.07%	-360	Timeline
IJKISHARES TR	4,464	$406K	0.07%	-175	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,463	$398K	0.07%	0	Timeline
USMVISHARES TR	4,167	$391K	0.06%	+118	Timeline
SPDWSPDR INDEX SHS FDS	9,596	$389K	0.06%	+3,185	Timeline
VBVANGUARD INDEX FDS	1,634	$387K	0.06%	-6	Timeline
ISHARES TRISHARES TR	15,240	$384K	0.06%	0
VISVANGUARD WORLD FD	1,355	$379K	0.06%	0	Timeline
IJTISHARES TR	2,811	$374K	0.06%	-347	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,703	$374K	0.06%	+87	Timeline
FNFFIDELITY NATL FINL INC	6,627	$372K	0.06%	-5	Timeline
ITWILLINOIS TOOL WKS INC	1,484	$367K	0.06%	0	Timeline
BF-BBROWN FORMAN CORP	13,584	$366K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	2,684	$364K	0.06%	-48	Timeline
MUMICRON TECHNOLOGY INC	2,951	$364K	0.06%	+271	Timeline
MPTMEDICAL PROPERTIES TRUST INC	84,335	$363K	0.06%	-588	Timeline
KNSLKINSALE CAP GROUP INC	748	$362K	0.06%	+229	Timeline
REGLPROSHARES TR	4,414	$360K	0.06%	-3	Timeline
NETCLOUDFLARE INC	1,836	$360K	0.06%	0	Timeline
CBCHUBB LIMITED	1,230	$356K	0.06%	-2	Timeline
DVYISHARES TR	2,588	$344K	0.06%	0	Timeline
MBBISHARES TR	3,654	$343K	0.06%	-130	Timeline
MMM3M CO	2,252	$343K	0.06%	-3	Timeline
FDXFEDEX CORP	1,499	$341K	0.06%	0	Timeline
VAWVANGUARD WORLD FD	1,729	$337K	0.06%	-33	Timeline
SFLOVICTORY PORTFOLIOS II	12,770	$335K	0.06%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,186	$329K	0.05%	0	Timeline
ENBENBRIDGE INC	7,151	$324K	0.05%	+83	Timeline
IJJISHARES TR	2,618	$324K	0.05%	-361	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,423	$323K	0.05%	0	Timeline
NOTVINOTIV INC	176,771	$322K	0.05%	-73,126	Timeline
BABOEING CO	1,530	$321K	0.05%	+24	Timeline
YUMYUM BRANDS INC	2,130	$316K	0.05%	0	Timeline
WATWATERS CORP	900	$314K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,553	$313K	0.05%	new	Timeline
IBTHISHARES TR	13,800	$310K	0.05%	0	Timeline
IBTIISHARES TR	13,800	$309K	0.05%	0	Timeline
WPCWP CAREY INC	4,906	$306K	0.05%	-50	Timeline
ADIANALOG DEVICES INC	1,278	$304K	0.05%	-2	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	23,555	$302K	0.05%	+1,681	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,494	$301K	0.05%	-84	Timeline
NSCNORFOLK SOUTHN CORP	1,157	$296K	0.05%	-6	Timeline
FSKFS KKR CAP CORP	14,239	$295K	0.05%	0	Timeline
IEFISHARES TR	3,069	$294K	0.05%	0	Timeline
VTRVENTAS INC	4,618	$292K	0.05%	-112	Timeline
HEIHEICO CORP NEW	875	$287K	0.05%	0	Timeline
IWPISHARES TR	2,066	$287K	0.05%	0	Timeline
PAYXPAYCHEX INC	1,953	$284K	0.05%	-2	Timeline
VLOVALERO ENERGY CORP	2,109	$283K	0.05%	new	Timeline
ESGEISHARES INC	7,144	$280K	0.05%	-132	Timeline
SPTMSPDR SERIES TRUST	3,692	$277K	0.05%	new	Timeline
BF-ABROWN FORMAN CORP	9,988	$274K	0.05%	0	Timeline
PIIPOLARIS INC	6,742	$274K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	485	$273K	0.04%	+30	Timeline
MGVVANGUARD WORLD FD	2,059	$270K	0.04%	-189	Timeline
UNMUNUM GROUP	3,319	$268K	0.04%	0	Timeline
NULGNUSHARES ETF TR	2,839	$267K	0.04%	new	Timeline
LUVSOUTHWEST AIRLS CO	8,063	$262K	0.04%	-1,529	Timeline
IJSISHARES TR	2,573	$256K	0.04%	-258	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,407	$253K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	3,506	$252K	0.04%	new	Timeline
IBDRISHARES TR	10,408	$252K	0.04%	+11	Timeline
GILDGILEAD SCIENCES INC	2,265	$251K	0.04%	-14	Timeline
SPEMSPDR INDEX SHS FDS	5,776	$247K	0.04%	new	Timeline
DYNFBLACKROCK ETF TRUST	4,460	$243K	0.04%	new	Timeline
SMDVPROSHARES TR	3,682	$240K	0.04%	-17	Timeline
VZVERIZON COMMUNICATIONS INC	5,495	$238K	0.04%	+7	Timeline
ADSKAUTODESK INC	759	$235K	0.04%	new	Timeline
ARKKARK ETF TR	3,328	$234K	0.04%	new	Timeline
SPMDSPDR SERIES TRUST	4,299	$234K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,764	$234K	0.04%	0	Timeline
SHOPSHOPIFY INC	2,019	$233K	0.04%	new	Timeline
IWVISHARES TR	654	$230K	0.04%	new	Timeline
INTCINTEL CORP	10,001	$224K	0.04%	-6,688	Timeline
SMCISUPER MICRO COMPUTER INC	4,505	$221K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	567	$217K	0.04%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	13,460	$215K	0.04%	new	Timeline
HUBBHUBBELL INC	525	$214K	0.04%	new	Timeline
PSXPHILLIPS 66	1,793	$214K	0.04%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,751	$213K	0.04%	new	Timeline
FLOTISHARES TR	4,150	$212K	0.03%	-300	Timeline
CVSCVS HEALTH CORP	3,069	$212K	0.03%	+104	Timeline
IWMISHARES TR	946	$204K	0.03%	new	Timeline
XSOEWISDOMTREE TR	5,844	$201K	0.03%	new	Timeline
PULSPGIM ETF TR	4,045	$201K	0.03%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	28,391	$200K	0.03%	-1,369	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,710	$155K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,000	$115K	0.02%	-126
IEPICAHN ENTERPRISES LP	11,228	$90.3K	0.01%	+878	Timeline
PHKPIMCO HIGH INCOME FD	15,055	$72.3K	0.01%	0	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	12,500	$52.4K	0.01%	new
NRONEUBERGER R/EST SECS INC FD	12,760	$41.1K	0.01%	0	Timeline
TGBTASEKO MINES LTD	10,000	$31.5K	0.01%	0	Timeline
NBNIOCORP DEVS LTD	10,575	$24.6K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
ONBOLD NATL BANCORP IND	48,552	$1.03M	shares
TSLATESLA INC	3,800	$985K	put
BYLDISHARES TR	31,635	$709K	shares
VRTXVERTEX PHARMACEUTICALS INC	907	$440K	shares
HEFAISHARES TR	11,360	$412K	shares
CLXCLOROX CO DEL	2,160	$318K	shares
PAVEGLOBAL X FDS	6,974	$263K	shares
KEKIMBALL ELECTRONICS INC	14,397	$237K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	3,022	$217K	shares
SHWSHERWIN WILLIAMS CO	573	$200K	shares
BTGB2GOLD CORP	44,018	$125K	shares
VALEVALE S A	10,067	$100K	shares
HLLYHOLLEY INC	38,607	$99.2K	shares
NIONIO INC	20,710	$78.9K	shares
FIRST TRUSTFIRST TRUST	12,500	$53.8K	shares
STIMNEURONETICS INC	10,100	$37.2K	shares

How Q2 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 0001667731-25-000924	superseded		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001667731-25-001015	base	restatement	2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC