PKS Advisory Services, LLC

13F filer, CIK 1605401, ALBANY, NY

PKS Advisory Services, LLC reported $365,347,381 across 242 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 43.03% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001221073-25-000056

Period: 2025-03-31
Reported value: $365M
Holdings: 242
Top 10 weight: 43.03%
New: 24
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UFEBnew	+84,873	$2.75M
IVVadded	+4,013	$2.25M
SCHDadded	+76,168	$2.03M
PYLDadded	+62,418	$1.64M
FEXadded	+29,481	$1.61M

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
SPYreduced	-32,908	-$184M
RSPreduced	-10,110	-$1.75M
FEZexited	-35,773	-$1.72M
VWOreduced	-36,530	-$1.65M
FIGBexited	-36,558	-$1.55M

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 0001221073-25-000056, largest first. % of portfolio is the value over $365,347,381, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	75,909	$42.7M	11.67%	+4,013	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,172	$23.4M	6.4%	-32,908	Timeline
QQQINVESCO QQQ TR	45,867	$21.5M	5.89%	+1,090	Timeline
IJHISHARES TR	304,151	$17.7M	4.86%	+9,586	Timeline
IJRISHARES TR	168,911	$17.7M	4.83%	+1,101	Timeline
AAPLAPPLE INC	58,532	$13M	3.55%	-136	Timeline
IVWISHARES TR	70,972	$6.57M	1.8%	-924	Timeline
AGGISHARES TR	51,704	$5.11M	1.4%	+4,847	Timeline
FBNDFIDELITY MERRIMACK STR TR	108,224	$4.94M	1.35%	+5,235	Timeline
IEFAISHARES TR	61,452	$4.67M	1.28%	+12,564	Timeline
NOBLPROSHARES TR	43,123	$4.41M	1.21%	+3,662	Timeline
FBCGFIDELITY COVINGTON TRUST	109,700	$4.38M	1.2%	+597	Timeline
LQDISHARES TR	39,180	$4.25M	1.16%	+24	Timeline
VTIVANGUARD INDEX FDS	15,092	$4.15M	1.14%	+223	Timeline
DIASTATE STR SPDR DOW JONES IND	9,295	$3.9M	1.07%	+315	Timeline
DVYISHARES TR	28,447	$3.82M	1.05%	-252	Timeline
GSIEGOLDMAN SACHS ETF TR	102,136	$3.64M	1%	-3,254	Timeline
AMZNAMAZON COM INC	18,320	$3.48M	0.95%	+11	Timeline
PYLDPIMCO ETF TR	124,672	$3.29M	0.9%	+62,418	Timeline
MSFTMICROSOFT CORP	8,334	$3.14M	0.86%	+285	Timeline
TIPISHARES TR	27,932	$3.1M	0.85%	-1,384	Timeline
NVDANVIDIA CORPORATION	27,196	$2.95M	0.81%	+1,925	Timeline
COWZPACER FDS TR	52,782	$2.89M	0.79%	-15,643	Timeline
SCHDSCHWAB STRATEGIC TR	107,785	$2.87M	0.79%	+76,168	Timeline
UFEBINNOVATOR ETFS TRUST	84,873	$2.75M	0.75%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	90,098	$2.68M	0.73%	+10,409	Timeline
SDYSPDR SERIES TRUST	19,426	$2.64M	0.72%	-168	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,222	$2.53M	0.69%	+17,579	Timeline
IVEISHARES TR	13,121	$2.5M	0.68%	-3,497	Timeline
METAMETA PLATFORMS INC	4,190	$2.42M	0.66%	+2,276	Timeline
ONEQFIDELITY COMWLTH TR	35,500	$2.42M	0.66%	-1,244	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,419	$2.34M	0.64%	+771	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,205	$2.24M	0.61%	-658	Timeline
BNYBANK OF NY MELLON CORP	26,544	$2.23M	0.61%	+323	Timeline
SHYISHARES TR	26,273	$2.17M	0.59%	+9,417	Timeline
XLKSELECT SECTOR SPDR TR	10,408	$2.15M	0.59%	-730	Timeline
GLDSPDR GOLD TR	7,064	$2.05M	0.56%	+969	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	46,948	$2.04M	0.56%	-195	Timeline
GOOGLALPHABET INC	12,795	$1.98M	0.54%	-1,334	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	36,325	$1.98M	0.54%	+29,481	Timeline
BNDVANGUARD BD INDEX FDS	26,031	$1.91M	0.52%	+3,535	Timeline
XOMEXXON MOBIL CORP	16,460	$1.86M	0.51%	+6,710	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,456	$1.85M	0.51%	-723	Timeline
PTLCPACER FDS TR	39,952	$1.85M	0.51%	+11,619	Timeline
IWMISHARES TR	9,196	$1.83M	0.5%	+57	Timeline
BXBLACKSTONE INC	12,458	$1.74M	0.48%	-9	Timeline
FESMFIDELITY COVINGTON TRUST	55,773	$1.64M	0.45%	+28,019	Timeline
IGIBISHARES TR	30,175	$1.58M	0.43%	+8,774	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19,398	$1.56M	0.43%	+1,670	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	25,828	$1.51M	0.41%	+6,801	Timeline
CGGRCAPITAL GROUP GROWTH ETF	41,633	$1.43M	0.39%	+6,328	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,206	$1.41M	0.39%	+4,531	Timeline
IJSISHARES TR	14,391	$1.4M	0.38%	+585	Timeline
AVEMAMERICAN CENTY ETF TR	22,402	$1.35M	0.37%	new	Timeline
MOATVANECK ETF TRUST	14,974	$1.31M	0.36%	+3,160	Timeline
TAT&T INC	45,609	$1.29M	0.35%	+7,760	Timeline
JPMJPMORGAN CHASE & CO	5,216	$1.28M	0.35%	+96	Timeline
EPIWISDOMTREE TR	28,390	$1.24M	0.34%	+933	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	49,557	$1.23M	0.34%	-1,168	Timeline
FQALFIDELITY COVINGTON TRUST	19,002	$1.22M	0.33%	-653	Timeline
PTINPACER FDS TR	39,841	$1.17M	0.32%	+2	Timeline
SPSBSPDR SERIES TRUST	37,615	$1.13M	0.31%	+19,112	Timeline
GOOGALPHABET INC	6,980	$1.09M	0.3%	+358	Timeline
MCDMCDONALDS CORP	3,491	$1.09M	0.3%	-183	Timeline
USMVISHARES TR	11,452	$1.07M	0.29%	+177	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,094	$1.06M	0.29%	-10,110	Timeline
MTUMISHARES TR	5,197	$1.05M	0.29%	-83	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	34,290	$1.04M	0.29%	new	Timeline
FELVFIDELITY COVINGTON TRUST	33,955	$1.04M	0.29%	new	Timeline
VVISA INC	2,963	$1.04M	0.28%	+231	Timeline
XLESELECT SECTOR SPDR TR	10,996	$1.03M	0.28%	-156	Timeline
IEIISHARES TR	8,694	$1.03M	0.28%	+6,954	Timeline
SPABSPDR SERIES TRUST	39,445	$1.01M	0.28%	+2,173	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,048	$991K	0.27%	+9	Timeline
VZVERIZON COMMUNICATIONS INC	21,879	$991K	0.27%	+3,369	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,974	$988K	0.27%	-175	Timeline
IEFISHARES TR	10,187	$971K	0.27%	new	Timeline
FRELFIDELITY COVINGTON TRUST	34,804	$956K	0.26%	-1,608	Timeline
SYKSTRYKER CORPORATION	2,512	$935K	0.26%	+1	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	22,718	$932K	0.26%	+650	Timeline
TLTISHARES TR	10,104	$920K	0.25%	new	Timeline
BONDPIMCO ETF TR	9,921	$917K	0.25%	-81	Timeline
VTVVANGUARD INDEX FDS	5,269	$898K	0.25%	+2,060	Timeline
VBKVANGUARD INDEX FDS	3,551	$894K	0.24%	+288	Timeline
IJKISHARES TR	10,673	$889K	0.24%	+2,026	Timeline
IYWISHARES TR	6,327	$889K	0.24%	+30	Timeline
HDHOME DEPOT INC	2,413	$884K	0.24%	+139	Timeline
HAWXISHARES TR	25,978	$869K	0.24%	-1,597	Timeline
DISDISNEY WALT CO	8,781	$865K	0.24%	+353	Timeline
MMITNYLIM ACTIVE ETF TR	35,369	$848K	0.23%	+7,617	Timeline
PTNQPACER FDS TR	11,800	$838K	0.23%	-6,996	Timeline
SGOVISHARES TR	8,201	$826K	0.23%	+5,502	Timeline
XLISELECT SECTOR SPDR TR	6,289	$824K	0.23%	+340	Timeline
VOOVANGUARD INDEX FDS	1,595	$820K	0.22%	+96	Timeline
FMBFIRST TR EXCH TRADED FD III	16,192	$816K	0.22%	-2,699	Timeline
VOTVANGUARD INDEX FDS	3,279	$802K	0.22%	+136	Timeline
IWDISHARES TR	4,205	$791K	0.22%	+234	Timeline
RTXRTX CORPORATION	5,932	$786K	0.22%	+140	Timeline
EFAISHARES TR	9,580	$783K	0.21%	-687	Timeline
IJTISHARES TR	6,232	$776K	0.21%	+563	Timeline
ABBVABBVIE INC	3,689	$771K	0.21%	-160	Timeline
VTEBVANGUARD MUN BD FDS	15,361	$762K	0.21%	+4,564	Timeline
QYLDGLOBAL X FDS	44,762	$744K	0.2%	+5,516	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,371	$744K	0.2%	+127	Timeline
WSMWILLIAMS SONOMA INC	4,565	$722K	0.2%	+20	Timeline
OEFISHARES TR	2,652	$718K	0.2%	-587	Timeline
TSLATESLA INC	2,745	$718K	0.2%	+875	Timeline
SPYMSPDR SERIES TRUST	10,541	$693K	0.19%	+924	Timeline
IWLISHARES TR	5,030	$691K	0.19%	-149	Timeline
DGROISHARES TR	11,025	$681K	0.19%	-504	Timeline
AVGOBROADCOM INC	3,985	$667K	0.18%	-688	Timeline
GEGE AEROSPACE	3,229	$646K	0.18%	-158	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,997	$634K	0.17%	-36,530	Timeline
IJJISHARES TR	5,141	$616K	0.17%	+816	Timeline
IQLTISHARES TR	15,296	$607K	0.17%	-352	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	12,232	$586K	0.16%	+1,717	Timeline
MOALTRIA GROUP INC	9,691	$582K	0.16%	+426	Timeline
VGTVANGUARD WORLD FD	1,080	$581K	0.16%	+189	Timeline
NEENEXTERA ENERGY INC	7,987	$566K	0.15%	-316	Timeline
MRKMERCK & CO INC	6,526	$566K	0.15%	+2,394	Timeline
WMTWALMART INC	6,434	$566K	0.15%	-160	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,506	$553K	0.15%	-20	Timeline
CSCOCISCO SYS INC	10,301	$550K	0.15%	+727	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,092	$543K	0.15%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,619	$543K	0.15%	+535	Timeline
VUGVANGUARD INDEX FDS	1,458	$541K	0.15%	-3	Timeline
FDRRFIDELITY COVINGTON TRUST	10,758	$537K	0.15%	-50	Timeline
PMPHILIP MORRIS INTL INC	3,340	$537K	0.15%	+491	Timeline
HYGISHARES TR	6,701	$529K	0.14%	-656	Timeline
SPYGSPDR SERIES TRUST	6,535	$525K	0.14%	-2,035	Timeline
QUALISHARES TR	3,050	$521K	0.14%	+80	Timeline
AMGNAMGEN INC	1,669	$519K	0.14%	+96	Timeline
IEMGISHARES INC	9,293	$502K	0.14%	+1,433	Timeline
LLYELI LILLY & CO	606	$498K	0.14%	-16	Timeline
XYLDGLOBAL X FDS	12,466	$491K	0.13%	+1,875	Timeline
EXIISHARES TR	3,333	$485K	0.13%	0	Timeline
IWRISHARES TR	5,661	$482K	0.13%	-94	Timeline
IWFISHARES TR	1,328	$480K	0.13%	-363	Timeline
FTECFIDELITY COVINGTON TRUST	2,973	$480K	0.13%	-159	Timeline
AFLAFLAC INC	4,308	$479K	0.13%	+149	Timeline
CMICUMMINS INC	1,497	$469K	0.13%	+35	Timeline
IDUISHARES TR	4,595	$466K	0.13%	+1,899	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,227	$464K	0.13%	+2,091	Timeline
VBRVANGUARD INDEX FDS	2,468	$460K	0.13%	-11	Timeline
KMIKINDER MORGAN INC DEL	16,061	$458K	0.13%	-374	Timeline
UAUGINNOVATOR ETFS TRUST	12,910	$447K	0.12%	-10,295	Timeline
ETNEATON CORP PLC	1,619	$440K	0.12%	-54	Timeline
GEVGE VERNOVA INC	1,421	$434K	0.12%	+571	Timeline
IUSBISHARES TR	9,286	$428K	0.12%	+342	Timeline
NFLXNETFLIX INC.	446	$416K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	916	$409K	0.11%	+118	Timeline
UDECINNOVATOR ETFS TRUST	11,797	$405K	0.11%	-30,400	Timeline
NUVNUVEEN MUN VALUE FD INC	45,450	$399K	0.11%	-2,000	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,163	$398K	0.11%	-458	Timeline
CVXCHEVRON CORPORATION	2,334	$389K	0.11%	+78	Timeline
JNJJOHNSON & JOHNSON	2,333	$387K	0.11%	-501	Timeline
FIDUFIDELITY COVINGTON TRUST	5,621	$385K	0.11%	-24	Timeline
DYNFBLACKROCK ETF TRUST	7,814	$381K	0.1%	new	Timeline
BABOEING CO	2,230	$380K	0.1%	-15	Timeline
OVLHLISTED FDS TR	11,427	$379K	0.1%	+401	Timeline
FHLCFIDELITY COVINGTON TRUST	5,380	$368K	0.1%	+103	Timeline
AMDADVANCED MICRO DEVICES INC	3,545	$364K	0.1%	-444	Timeline
LOWLOWES COS INC	1,540	$358K	0.1%	new	Timeline
QCOMQUALCOMM INC	2,297	$351K	0.1%	+211	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,757	$349K	0.1%	+384	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,788	$345K	0.09%	+165	Timeline
PNCPNC FINL SVCS GROUP INC	1,910	$332K	0.09%	+60	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,662	$330K	0.09%	+115	Timeline
PFEPFIZER INC	13,044	$327K	0.09%	+849	Timeline
ELVELEVANCE HEALTH INC FORMERLY	926	$324K	0.09%	+294	Timeline
SMHVANECK ETF TRUST	1,529	$324K	0.09%	-106	Timeline
MFUSPIMCO EQUITY SER	6,409	$322K	0.09%	-9,529	Timeline
WMWASTE MGMT INC DEL	1,389	$322K	0.09%	+125	Timeline
PGPROCTER & GAMBLE CO	1,885	$321K	0.09%	+130	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,815	$317K	0.09%	-180	Timeline
TMTOYOTA MOTOR CORP	1,790	$316K	0.09%	+145	Timeline
CARRCARRIER GLOBAL CORPORATION	4,925	$312K	0.09%	+30	Timeline
INTCINTEL CORP	13,809	$312K	0.09%	+2,950	Timeline
VNQVANGUARD INDEX FDS	3,408	$309K	0.08%	-92	Timeline
SPTLSPDR SERIES TRUST	11,306	$306K	0.08%	+927	Timeline
BIVVANGUARD BD INDEX FDS	4,000	$306K	0.08%	+3	Timeline
ORCLORACLE CORP	2,169	$305K	0.08%	+24	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,155	$303K	0.08%	new	Timeline
MUBISHARES TR	2,869	$302K	0.08%	+117	Timeline
TFLOISHARES TR	5,928	$300K	0.08%	+39	Timeline
UAPRINNOVATOR ETFS TRUST	9,919	$296K	0.08%	-39,051	Timeline
MUMICRON TECHNOLOGY INC	3,404	$296K	0.08%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,520	$294K	0.08%	-8,155	Timeline
VOVANGUARD INDEX FDS	1,136	$294K	0.08%	+47	Timeline
RVTROYCE SMALL CAP TRUST INC	20,532	$290K	0.08%	+1,188	Timeline
FSMDFIDELITY COVINGTON TRUST	7,373	$289K	0.08%	-11,401	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,766	$285K	0.08%	-1,303	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,666	$283K	0.08%	+155	Timeline
IGSBISHARES TR	5,401	$283K	0.08%	-74	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,515	$276K	0.08%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,755	$275K	0.08%	-2,958	Timeline
USEPINNOVATOR ETFS TRUST	7,995	$275K	0.08%	-5,885	Timeline
FDISFIDELITY COVINGTON TRUST	3,250	$275K	0.08%	-1,506	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	8,220	$272K	0.07%	+298	Timeline
SOXXISHARES TR	1,437	$270K	0.07%	+92	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,386	$269K	0.07%	+127	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,806	$267K	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	1,102	$267K	0.07%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	485	$265K	0.07%	+15	Timeline
IYKISHARES TR	3,650	$261K	0.07%	-330	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,683	$259K	0.07%	+659	Timeline
HYDBISHARES TR	5,477	$258K	0.07%	new	Timeline
HEFAISHARES TR	7,098	$258K	0.07%	-2,553	Timeline
OTISOTIS WORLDWIDE CORP	2,454	$253K	0.07%	+15	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,241	$252K	0.07%	+66	Timeline
FDVVFIDELITY COVINGTON TRUST	5,072	$252K	0.07%	+664	Timeline
KMPRKEMPER CORP	3,517	$235K	0.06%	+17	Timeline
MLNVANECK ETF TRUST	13,300	$231K	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,497	$228K	0.06%	new	Timeline
UNPUNION PAC CORP	960	$227K	0.06%	+22	Timeline
VDEVANGUARD WORLD FD	1,744	$226K	0.06%	new	Timeline
PEPPEPSICO INC	1,518	$226K	0.06%	+21	Timeline
MCIBARINGS CORPORATE INVS	9,607	$225K	0.06%	new	Timeline
CTASCINTAS CORP	1,094	$225K	0.06%	new	Timeline
VYMVANGUARD WHITEHALL FDS	13,997	$221K	0.06%	+12,102	Timeline
XARSPDR SERIES TRUST	1,378	$221K	0.06%	+93	Timeline
TGTTARGET CORP	2,073	$216K	0.06%	+9	Timeline
OKEONEOK INC NEW	2,176	$216K	0.06%	+161	Timeline
ORLYOREILLY AUTOMOTIVE INC	150	$215K	0.06%	new	Timeline
PFFISHARES TR	6,990	$215K	0.06%	-5,205	Timeline
AEPAMERICAN ELEC PWR CO INC	1,934	$211K	0.06%	new	Timeline
REGNREGENERON PHARMACEUTICALS	333	$211K	0.06%	new	Timeline
KEYKEYCORP	12,835	$205K	0.06%	+336	Timeline
FFLGFIDELITY COVINGTON TRUST	9,103	$202K	0.06%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,718	$197K	0.05%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,412	$180K	0.05%	-300	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	15,939	$161K	0.04%	+337	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,029	$151K	0.04%	-2,284	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,022	$146K	0.04%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	10,549	$133K	0.04%	new	Timeline
ATECALPHATEC HLDGS INC	10,951	$111K	0.03%	new	Timeline
SBIWESTERN ASSET INTER MUNI	14,000	$109K	0.03%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	14,000	$104K	0.03%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	17,650	$51.2K	0.01%	0	Timeline
CTMCASTELLUM INC	42,222	$44.8K	0.01%	+1	Timeline
CRVSCORVUS PHARMACEUTICALS INC	10,500	$33.4K	0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	24,500	$22.5K	0.01%	0

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
FEZSPDR INDEX SHS FDS	35,773	$1.72M	shares
FIGBFIDELITY MERRIMACK STR TR	36,558	$1.55M	shares
FELGFIDELITY COVINGTON TRUST	37,352	$1.14M	shares
ICOWPACER FDS TR	29,376	$858K	shares
VBVANGUARD INDEX FDS	3,033	$729K	shares
FNCLFIDELITY COVINGTON TRUST	13,023	$664K	shares
UNHUNITEDHEALTH GROUP INC	1,274	$645K	shares
SPSMSPDR SERIES TRUST	18,503	$553K	shares
IAGGISHARES TR	10,666	$532K	shares
CMBSISHARES TR	11,015	$520K	shares
CALFPACER FDS TR	9,458	$416K	shares
SILASILA REALTY TRUST INC	13,773	$335K	shares
TPLTEXAS PACIFIC LAND CORPORATI	290	$322K	shares
GOVTISHARES TR	13,783	$317K	shares
AGZISHARES TR	2,468	$266K	shares
EMBISHARES TR	2,959	$263K	shares
HONHONEYWELL INTL INC	1,119	$253K	shares
ACNACCENTURE PLC IRELAND	698	$246K	shares
VRTXVERTEX PHARMACEUTICALS INC	595	$240K	shares
CRWDCROWDSTRIKE HLDGS INC	680	$233K	shares
EFAVISHARES TR	2,990	$211K	shares
EEMISHARES TR	5,048	$211K	shares
MSMORGAN STANLEY	1,631	$205K	shares
CATCATERPILLAR INC	556	$202K	shares
SCHGSCHWAB STRATEGIC TR	7,182	$200K	shares
SOFISOFI TECHNOLOGIES INC	11,195	$172K	shares
ICAD INCICAD INC	29,089	$53.2K	shares
IOBTQIO BIOTECH INC	16,000	$14.7K	shares
DXJWISDOMTREE TR	57,842	$9.41K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	17,000	$9.16K	shares
IYHISHARES TR	71,569	$4.17K	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 0001221073-25-000056	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC