PKS Advisory Services, LLC

13F filer, CIK 1605401, ALBANY, NY

PKS Advisory Services, LLC reported $405,141,976 across 261 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 41.62% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001221073-25-000075

Period: 2025-06-30
Reported value: $405M
Holdings: 261
Top 10 weight: 41.62%
New: 34
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+37,760	$22.7M
FTCBnew	+110,663	$2.33M
FEZnew	+38,861	$2.32M
QQQadded	+1,945	$1.07M
CVSnew	+11,949	$801K

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
FEXexited	-36,325	-$1.98M
VYMreduced	-12,269	-$1.64M
GSIEreduced	-31,241	-$1.24M
FBCGreduced	-22,887	-$1.1M
SGOVexited	-8,201	-$826K

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 0001221073-25-000075, largest first. % of portfolio is the value over $393,035,585, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	75,705	$47M	11.96%	-204		Timeline
QQQINVESCO QQQ TR	47,812	$26.4M	6.71%	+1,945		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,932	$25.3M	6.42%	+37,760		Timeline
IJHISHARES TR	305,304	$18.9M	4.82%	+1,153		Timeline
IJRISHARES TR	171,236	$18.7M	4.76%	+2,325		Timeline
AAPLAPPLE INC	57,956,620	$12.1M		+57,898,088	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IVWISHARES TR	70,708	$7.79M	1.98%	-264		Timeline
FBNDFIDELITY MERRIMACK STR TR	113,779	$5.21M	1.32%	+5,555		Timeline
VTIVANGUARD INDEX FDS	16,607	$5.05M	1.28%	+1,515		Timeline
IEFAISHARES TR	56,941	$4.75M	1.21%	-4,511		Timeline
NVDANVIDIA CORPORATION	28,445	$4.49M	1.14%	+1,249		Timeline
NOBLPROSHARES TR	44,011	$4.43M	1.13%	+888		Timeline
DIASTATE STR SPDR DOW JONES IND	10,054	$4.43M	1.13%	+759		Timeline
AGGISHARES TR	44,269	$4.39M	1.12%	-7,435		Timeline
FBCGFIDELITY COVINGTON TRUST	86,813	$4.19M	1.07%	-22,887		Timeline
AMZNAMAZON COM INC	18,934	$4.16M	1.06%	+614		Timeline
MSFTMICROSOFT CORP	8,324	$4.14M	1.05%	-10		Timeline
LQDISHARES TR	35,846	$3.93M	1%	-3,334		Timeline
PYLDPIMCO ETF TR	147,277	$3.91M	0.99%	+22,605		Timeline
DVYISHARES TR	27,995	$3.72M	0.95%	-452		Timeline
TIPISHARES TR	31,883	$3.51M	0.89%	+3,951		Timeline
SCHDSCHWAB STRATEGIC TR	124,979	$3.31M	0.84%	+17,194		Timeline
METAMETA PLATFORMS INC	4,230	$3.12M	0.79%	+40		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	93,589	$2.98M	0.76%	+3,491		Timeline
UFEBINNOVATOR ETFS TRUST	86,503	$2.97M	0.76%	+1,630		Timeline
GSIEGOLDMAN SACHS ETF TR	70,895	$2.81M	0.72%	-31,241		Timeline
COWZPACER FDS TR	48,870	$2.69M	0.69%	-3,912		Timeline
SDYSPDR SERIES TRUST	19,552	$2.65M	0.68%	+126		Timeline
XLKSELECT SECTOR SPDR TR	10,148	$2.57M	0.65%	-260		Timeline
IVEISHARES TR	12,771	$2.5M	0.64%	-350		Timeline
BNYBANK OF NY MELLON CORP	26,589	$2.42M	0.62%	+45		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,130	$2.34M	0.6%	-75		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	110,663	$2.33M	0.59%	new		Timeline
FEZSPDR INDEX SHS FDS	38,861	$2.32M	0.59%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,971	$2.3M	0.59%	+749		Timeline
GOOGLALPHABET INC	12,784	$2.25M	0.57%	-11		Timeline
ONEQFIDELITY COMWLTH TR	27,606	$2.21M	0.56%	-7,894		Timeline
GLDSPDR GOLD TR	7,050	$2.15M	0.55%	-14		Timeline
SHYISHARES TR	25,826	$2.14M	0.54%	-447		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,344	$2.11M	0.54%	-75		Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,647	$2.06M	0.52%	+4,249		Timeline
CGGRCAPITAL GROUP GROWTH ETF	50,355	$2.05M	0.52%	+8,722		Timeline
IWMISHARES TR	9,083	$1.96M	0.5%	-113		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	46,654	$1.95M	0.5%	-294		Timeline
PTLCPACER FDS TR	37,691	$1.91M	0.49%	-2,261		Timeline
BXBLACKSTONE INC	12,481	$1.87M	0.48%	+23		Timeline
XOMEXXON MOBIL CORP	16,557	$1.83M	0.47%	+97		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	72,278	$1.8M	0.46%	+22,721		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	28,333	$1.78M	0.45%	+2,505		Timeline
BNDVANGUARD BD INDEX FDS	23,865	$1.76M	0.45%	-2,166		Timeline
AVEMAMERICAN CENTY ETF TR	24,753	$1.7M	0.43%	+2,351		Timeline
IGIBISHARES TR	30,605	$1.63M	0.41%	+430		Timeline
JPMJPMORGAN CHASE & CO	5,365	$1.56M	0.4%	+149		Timeline
FESMFIDELITY COVINGTON TRUST	47,822	$1.53M	0.39%	-7,951		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,936	$1.51M	0.39%	+730		Timeline
IJSISHARES TR	14,678	$1.46M	0.37%	+287		Timeline
EPIWISDOMTREE TR	29,312	$1.39M	0.35%	+922		Timeline
FQALFIDELITY COVINGTON TRUST	19,979	$1.39M	0.35%	+977		Timeline
MOATVANECK ETF TRUST	14,125	$1.32M	0.34%	-849		Timeline
TAT&T INC	45,332	$1.31M	0.33%	-277		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,930	$1.3M	0.33%	-9,526		Timeline
VOOVANGUARD INDEX FDS	2,301	$1.29M	0.33%	+706		Timeline
GOOGALPHABET INC	7,101	$1.26M	0.32%	+121		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,104	$1.21M	0.31%	+130		Timeline
MTUMISHARES TR	4,948	$1.19M	0.3%	-249		Timeline
DISDISNEY WALT CO	9,447	$1.17M	0.3%	+666		Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	36,337	$1.17M	0.3%	+2,047		Timeline
PTINPACER FDS TR	39,753	$1.15M	0.29%	-88		Timeline
SPSBSPDR SERIES TRUST	37,625	$1.14M	0.29%	+10		Timeline
MCDMCDONALDS CORP	3,854	$1.13M	0.29%	+363		Timeline
IYWISHARES TR	6,496	$1.13M	0.29%	+169		Timeline
USMVISHARES TR	10,165	$1.12M	0.29%	-1,287		Timeline
EFAISHARES TR	12,530	$1.12M	0.28%	+2,950		Timeline
AVGOBROADCOM INC	4,033	$1.11M	0.28%	+48		Timeline
VBKVANGUARD INDEX FDS	3,892	$1.08M	0.27%	+341		Timeline
FELVFIDELITY COVINGTON TRUST	33,880	$1.08M	0.27%	-75		Timeline
VOTVANGUARD INDEX FDS	3,751	$1.07M	0.27%	+472		Timeline
VVISA INC	2,990	$1.06M	0.27%	+27		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,072	$1.06M	0.27%	+24		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,803	$1.05M	0.27%	-291		Timeline
IEIISHARES TR	8,641	$1.03M	0.26%	-53		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	24,201	$1.03M	0.26%	+1,483		Timeline
IJKISHARES TR	10,849	$987K	0.25%	+176		Timeline
IEFISHARES TR	10,149	$972K	0.25%	-38		Timeline
FMBFIRST TR EXCH TRADED FD III	19,471	$970K	0.25%	+3,279		Timeline
SPABSPDR SERIES TRUST	37,870	$969K	0.25%	-1,575		Timeline
VZVERIZON COMMUNICATIONS INC	22,316	$965K	0.25%	+437		Timeline
FRELFIDELITY COVINGTON TRUST	34,687	$938K	0.24%	-117		Timeline
VTVVANGUARD INDEX FDS	5,242	$930K	0.24%	-27		Timeline
MMITNYLIM ACTIVE ETF TR	38,951	$929K	0.24%	+3,582		Timeline
HAWXISHARES TR	26,064	$921K	0.23%	+86		Timeline
HDHOME DEPOT INC	2,499	$916K	0.23%	+86		Timeline
BONDPIMCO ETF TR	9,904	$913K	0.23%	-17		Timeline
RTXRTX CORPORATION	6,251	$913K	0.23%	+319		Timeline
SYKSTRYKER CORPORATION	2,285	$904K	0.23%	-227		Timeline
TLTISHARES TR	10,019	$884K	0.22%	-85		Timeline
PTNQPACER FDS TR	12,162	$868K	0.22%	+362		Timeline
IWDISHARES TR	4,430	$860K	0.22%	+225		Timeline
TSLATESLA INC	2,709	$852K	0.22%	-36		Timeline
GEGE AEROSPACE	3,242	$834K	0.21%	+13		Timeline
SPYGSPDR SERIES TRUST	8,733	$832K	0.21%	+2,198		Timeline
OEFISHARES TR	2,653	$807K	0.21%	+1		Timeline
CVSCVS HEALTH CORP	11,949	$801K	0.2%	new		Timeline
IJTISHARES TR	6,015	$800K	0.2%	-217		Timeline
NUVNUVEEN MUN VALUE FD INC	91,720	$797K	0.2%	+46,270		Timeline
GEVGE VERNOVA INC	1,503	$795K	0.2%	+82		Timeline
COPCONOCOPHILLIPS	7,932	$748K	0.19%	new		Timeline
IWLISHARES TR	4,829	$739K	0.19%	-201		Timeline
WSMWILLIAMS SONOMA INC	4,525	$739K	0.19%	-40		Timeline
VTEBVANGUARD MUN BD FDS	14,970	$734K	0.19%	-391		Timeline
LLYELI LILLY & CO	932	$726K	0.18%	+326		Timeline
SPYMSPDR SERIES TRUST	9,938	$722K	0.18%	-603		Timeline
PNCPNC FINL SVCS GROUP INC	3,854	$718K	0.18%	+1,944		Timeline
VUGVANGUARD INDEX FDS	1,588	$696K	0.18%	+130		Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,993	$692K	0.18%	-4		Timeline
ABBVABBVIE INC	3,712	$689K	0.18%	+23		Timeline
IWFISHARES TR	1,615	$686K	0.17%	+287		Timeline
IQLTISHARES TR	15,846	$685K	0.17%	+550		Timeline
CSCOCISCO SYS INC	9,878	$685K	0.17%	-423		Timeline
QYLDGLOBAL X FDS	40,559	$678K	0.17%	-4,203		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	13,924	$677K	0.17%	+1,692		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,886	$672K	0.17%	+267		Timeline
DGROISHARES TR	10,458	$669K	0.17%	-567		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,407	$668K	0.17%	-99		Timeline
GDXVANECK ETF TRUST	12,954	$661K	0.17%	new		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,125	$661K	0.17%	new		Timeline
NFLXNETFLIX INC.	489	$655K	0.17%	+43		Timeline
VGTVANGUARD WORLD FD	969	$643K	0.16%	-111		Timeline
STIPISHARES TR	6,170	$624K	0.16%	new		Timeline
IJJISHARES TR	5,045	$623K	0.16%	-96		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,379	$621K	0.16%	+5,613		Timeline
SMHVANECK ETF TRUST	2,222	$620K	0.16%	+693		Timeline
FTECFIDELITY COVINGTON TRUST	3,137	$619K	0.16%	+164		Timeline
WMTWALMART INC	6,243	$610K	0.16%	-191		Timeline
QUALISHARES TR	3,195	$584K	0.15%	+145		Timeline
FDRRFIDELITY COVINGTON TRUST	10,752	$583K	0.15%	-6		Timeline
IDUISHARES TR	5,380	$563K	0.14%	+785		Timeline
CMICUMMINS INC	1,701	$557K	0.14%	+204		Timeline
NEENEXTERA ENERGY INC	7,954	$552K	0.14%	-33		Timeline
MOALTRIA GROUP INC	9,344	$548K	0.14%	-347		Timeline
HYGISHARES TR	6,791	$548K	0.14%	+90		Timeline
VVVANGUARD INDEX FDS	2,157	$546K	0.14%	new		Timeline
EXIISHARES TR	3,300	$546K	0.14%	-33		Timeline
IEMGISHARES INC	9,068	$544K	0.14%	-225		Timeline
ETNEATON CORP PLC	1,519	$542K	0.14%	-100		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,380	$541K	0.14%	+592		Timeline
IDVISHARES TR	15,614	$539K	0.14%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,050	$538K	0.14%	-42		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,178	$532K	0.14%	new		Timeline
AMDADVANCED MICRO DEVICES INC	3,747	$532K	0.14%	+202		Timeline
PMPHILIP MORRIS INTL INC	2,862	$521K	0.13%	-478		Timeline
DYNFBLACKROCK ETF TRUST	9,563	$521K	0.13%	+1,749		Timeline
IWRISHARES TR	5,549	$510K	0.13%	-112		Timeline
XYLDGLOBAL X FDS	13,023	$507K	0.13%	+557		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,715	$506K	0.13%	-1,512		Timeline
EEMISHARES TR	10,207	$492K	0.13%	new		Timeline
MUMICRON TECHNOLOGY INC	3,971	$489K	0.12%	+567		Timeline
AFLAFLAC INC	4,593	$484K	0.12%	+285		Timeline
ORCLORACLE CORP	2,211	$483K	0.12%	+42		Timeline
AMGNAMGEN INC	1,714	$479K	0.12%	+45		Timeline
UAUGINNOVATOR ETFS TRUST	12,717	$476K	0.12%	-193		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,639	$470K	0.12%	-5,732		Timeline
FCXFREEPORT MCMORAN INC	10,142	$468K	0.12%	new		Timeline
KMIKINDER MORGAN INC DEL	15,893	$467K	0.12%	-168		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,093	$424K	0.11%	-70		Timeline
IUSBISHARES TR	9,070	$419K	0.11%	-216		Timeline
OVLHLISTED FDS TR	11,332	$418K	0.11%	-95		Timeline
UDECINNOVATOR ETFS TRUST	11,465	$418K	0.11%	-332		Timeline
LMTLOCKHEED MARTIN CORP	891	$413K	0.11%	-25		Timeline
PGPROCTER & GAMBLE CO	2,583	$412K	0.1%	+698		Timeline
CVXCHEVRON CORPORATION	2,718	$390K	0.1%	+384		Timeline
GSGOLDMAN SACHS GROUP INC	549	$389K	0.1%	+64		Timeline
FIDUFIDELITY COVINGTON TRUST	4,921	$382K	0.1%	-700		Timeline
BABOEING CO	1,785	$374K	0.1%	-445		Timeline
CARRCARRIER GLOBAL CORPORATION	5,098	$373K	0.09%	+173		Timeline
UNPUNION PAC CORP	1,579	$364K	0.09%	+619		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,261	$361K	0.09%	+1,106		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,753	$357K	0.09%	-909		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,815	$341K	0.09%	0		Timeline
JNJJOHNSON & JOHNSON	2,189	$334K	0.09%	-144		Timeline
LOWLOWES COS INC	1,499	$333K	0.08%	-41		Timeline
MFUSPIMCO EQUITY SER	6,210	$332K	0.08%	-199		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,166	$332K	0.08%	+1,360		Timeline
MRKMERCK & CO INC	4,139	$328K	0.08%	-2,387		Timeline
FEGERBB FUND TRUST	7,982	$322K	0.08%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	4,989	$319K	0.08%	-391		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,503	$318K	0.08%	-17		Timeline
VOVANGUARD INDEX FDS	1,136	$318K	0.08%	0		Timeline
WMWASTE MGMT INC DEL	1,364	$312K	0.08%	-25		Timeline
TMTOYOTA MOTOR CORP	1,805	$311K	0.08%	+15		Timeline
UAPRINNOVATOR ETFS TRUST	9,919	$310K	0.08%	0		Timeline
BIVVANGUARD BD INDEX FDS	4,003	$310K	0.08%	+3		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	291	$308K	0.08%	new		Timeline
IGSBISHARES TR	5,817	$307K	0.08%	+416		Timeline
FDISFIDELITY COVINGTON TRUST	3,251	$306K	0.08%	+1		Timeline
FDVVFIDELITY COVINGTON TRUST	5,852	$304K	0.08%	+780		Timeline
INTCINTEL CORP	13,564	$304K	0.08%	-245		Timeline
VNQVANGUARD INDEX FDS	3,408	$303K	0.08%	0		Timeline
MUBISHARES TR	2,892	$302K	0.08%	+23		Timeline
FFLGFIDELITY COVINGTON TRUST	11,313	$301K	0.08%	+2,210		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,443	$295K	0.08%	+57		Timeline
FSMDFIDELITY COVINGTON TRUST	7,119	$295K	0.08%	-254		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,717	$293K	0.07%	-38		Timeline
TFLOISHARES TR	5,771	$292K	0.07%	-157		Timeline
ELVELEVANCE HEALTH INC FORMERLY	772	$292K	0.07%	-154		Timeline
XARSPDR SERIES TRUST	4,878	$291K	0.07%	+3,500		Timeline
BINCBLACKROCK ETF TRUST II	5,472	$289K	0.07%	new		Timeline
XLESELECT SECTOR SPDR TR	3,400	$288K	0.07%	-7,596		Timeline
RQICOHEN & STEERS QUALITY INCOM	22,961	$286K	0.07%	+7,243		Timeline
USEPINNOVATOR ETFS TRUST	7,737	$285K	0.07%	-258		Timeline
VBRVANGUARD INDEX FDS	1,351	$283K	0.07%	-1,117		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,093	$280K	0.07%	+410		Timeline
MLNVANECK ETF TRUST	16,300	$275K	0.07%	+3,000		Timeline
RSGREPUBLIC SVCS INC	1,104	$272K	0.07%	+2		Timeline
LBLANDBRIDGE COMPANY LLC	4,000	$270K	0.07%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,666	$269K	0.07%	0		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,601	$267K	0.07%	-619		Timeline
HEFAISHARES TR	7,034	$267K	0.07%	-64		Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,175	$261K	0.07%	-66		Timeline
CTASCINTAS CORP	1,170	$261K	0.07%	+76		Timeline
SPTLSPDR SERIES TRUST	9,707	$258K	0.07%	-1,599		Timeline
IYKISHARES TR	3,650	$257K	0.07%	0		Timeline
OTISOTIS WORLDWIDE CORP	2,575	$255K	0.06%	+121		Timeline
CRWDCROWDSTRIKE HLDGS INC	500	$255K	0.06%	new		Timeline
PFEPFIZER INC	10,448	$253K	0.06%	-2,596		Timeline
VDEVANGUARD WORLD FD	2,120	$253K	0.06%	+376		Timeline
AEPAMERICAN ELEC PWR CO INC	2,430	$252K	0.06%	+496		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,418	$251K	0.06%	-339		Timeline
SOXXISHARES TR	1,041	$249K	0.06%	-396		Timeline
SPSMSPDR SERIES TRUST	5,672	$242K	0.06%	new		Timeline
HYDBISHARES TR	5,048	$240K	0.06%	-429		Timeline
UPSUNITED PARCEL SVCS INC	2,006	$238K	0.06%	new		Timeline
VYMVANGUARD WHITEHALL FDS	1,728	$230K	0.06%	-12,269		Timeline
HONHONEYWELL INTL INC	987	$230K	0.06%	new		Timeline
KMPRKEMPER CORP	3,535	$228K	0.06%	+18		Timeline
IEURISHARES TR	3,374	$223K	0.06%	new		Timeline
KEYKEYCORP	12,706	$221K	0.06%	-129		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,790	$216K	0.06%	new		Timeline
SOSOUTHERN CO	2,333	$214K	0.05%	new		Timeline
CATCATERPILLAR INC	551	$214K	0.05%	new		Timeline
PCARPACCAR INC	2,215	$211K	0.05%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	2,325	$210K	0.05%	+2,175		Timeline
DUKDUKE ENERGY CORP NEW	1,773	$209K	0.05%	new		Timeline
FISRSSGA ACTIVE TR	8,135	$208K	0.05%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	465	$207K	0.05%	new		Timeline
CAHCARDINAL HEALTH INC	1,226	$206K	0.05%	new		Timeline
PEPPEPSICO INC	1,559	$206K	0.05%	+41		Timeline
GLWCORNING INC	3,851	$203K	0.05%	new		Timeline
SOFISOFI TECHNOLOGIES INC	11,000	$200K	0.05%	new		Timeline
CROXCROCS INC	1,885	$200K	0.05%	new		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,387	$178K	0.05%	-25		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,012	$131K	0.03%	-1,010		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,198	$124K	0.03%	-2,831		Timeline
ATECALPHATEC HLDGS INC	10,751	$119K	0.03%	-200		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	14,000	$97.3K	0.02%	0		Timeline
ICAD INCICAD INC	20,250	$77.2K	0.02%	new
AQSTAQUESTIVE THERAPEUTICS INC	17,650	$58.4K	0.01%	0		Timeline
CTMCASTELLUM INC	42,222	$44.3K	0.01%	0		Timeline
CRVSCORVUS PHARMACEUTICALS INC	10,500	$42K	0.01%	0		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	24,500	$19.6K	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	17,000	$4.08K	<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
FEXFIRST TR EXCHANGE-TRADED ALP	36,325	$1.98M	shares
SGOVISHARES TR	8,201	$826K	shares
XLISELECT SECTOR SPDR TR	6,289	$824K	shares
QCOMQUALCOMM INC	2,297	$351K	shares
RVTROYCE SMALL CAP TRUST INC	20,532	$290K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	7,515	$276K	shares
DELLDELL TECHNOLOGIES INC	2,497	$228K	shares
MCIBARINGS CORPORATE INVS	9,607	$225K	shares
TGTTARGET CORP	2,073	$216K	shares
OKEONEOK INC NEW	2,176	$216K	shares
PFFISHARES TR	6,990	$215K	shares
REGNREGENERON PHARMACEUTICALS	333	$211K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	15,939	$161K	shares
PKSTPEAKSTONE REALTY TRUST	10,549	$133K	shares
SBIWESTERN ASSET INTER MUNI	14,000	$109K	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 0001221073-25-000075	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC