Q1 2025 · 13F-HR
PKS Advisory Services, LLCholdings as filed
Filed 2025-05-14 · accession 0001221073-25-000056
$365.3M
Reported value
242
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.7M | 11.7% | 75,909 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.4M | 6.40% | 4,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.5M | 5.89% | 45,867 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17.7M | 4.86% | 304,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.7M | 4.83% | 168,911 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 3.55% | 58,532 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.6M | 1.80% | 70,972 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 1.40% | 51,704 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 1.35% | 108,224 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 1.28% | 61,452 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 1.21% | 43,123 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.4M | 1.20% | 109,700 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.3M | 1.16% | 39,180 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.14% | 15,092 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 1.07% | 9,295 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.8M | 1.05% | 28,447 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.6M | 1.00% | 102,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.95% | 18,320 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.3M | 0.90% | 124,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.86% | 8,334 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.85% | 27,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.81% | 27,196 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 0.79% | 52,782 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.79% | 107,785 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $2.7M | 0.75% | 84,873 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.73% | 90,098 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.6M | 0.72% | 19,426 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.69% | 28,222 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.68% | 13,121 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.66% | 4,190 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.4M | 0.66% | 35,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.64% | 4,419 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.61% | 4,205 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.61% | 26,544 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.59% | 26,273 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.59% | 10,408 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.56% | 7,064 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.0M | 0.56% | 46,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.54% | 12,795 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.0M | 0.54% | 36,325 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.52% | 26,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.51% | 16,460 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.51% | 32,456 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.8M | 0.51% | 39,952 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.50% | 9,196 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.48% | 12,458 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.6M | 0.45% | 55,773 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.43% | 30,175 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.43% | 19,398 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.41% | 25,828 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 0.39% | 41,633 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.39% | 42,206 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.38% | 14,391 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.37% | 22,402 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.36% | 14,974 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.35% | 45,609 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.35% | 5,216 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.34% | 28,390 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.34% | 49,557 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.33% | 19,002 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $1.2M | 0.32% | 39,841 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.1M | 0.31% | 37,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.30% | 6,980 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.30% | 3,491 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.29% | 11,452 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.29% | 6,094 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.29% | 5,197 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.29% | 34,290 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $1.0M | 0.29% | 33,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.28% | 2,963 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.28% | 10,996 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.28% | 8,694 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.0M | 0.28% | 39,445 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $991,301 | 0.27% | 1,048 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $990,719 | 0.27% | 21,879 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $988,067 | 0.27% | 3,974 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $971,442 | 0.27% | 10,187 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $956,075 | 0.26% | 34,804 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $935,160 | 0.26% | 2,512 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $931,671 | 0.26% | 22,718 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $919,771 | 0.25% | 10,104 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $917,399 | 0.25% | 9,921 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $898,127 | 0.25% | 5,269 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $893,939 | 0.24% | 3,551 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $888,841 | 0.24% | 10,673 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $888,834 | 0.24% | 6,327 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $884,453 | 0.24% | 2,413 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $868,717 | 0.24% | 25,978 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $864,968 | 0.24% | 8,781 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $847,788 | 0.23% | 35,369 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $837,922 | 0.23% | 11,800 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $825,617 | 0.23% | 8,201 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $824,348 | 0.23% | 6,289 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $819,931 | 0.22% | 1,595 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $816,427 | 0.22% | 16,192 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $802,104 | 0.22% | 3,279 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $791,254 | 0.22% | 4,205 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $785,747 | 0.22% | 5,932 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $782,941 | 0.21% | 9,580 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $775,847 | 0.21% | 6,232 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $770,928 | 0.21% | 3,689 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $762,202 | 0.21% | 15,361 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $744,392 | 0.20% | 44,762 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $743,706 | 0.20% | 14,371 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $721,727 | 0.20% | 4,565 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $718,107 | 0.20% | 2,652 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $717,514 | 0.20% | 2,745 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $693,233 | 0.19% | 10,541 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $691,169 | 0.19% | 5,030 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $681,127 | 0.19% | 11,025 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $667,277 | 0.18% | 3,985 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $646,492 | 0.18% | 3,229 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $633,504 | 0.17% | 13,997 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $615,556 | 0.17% | 5,141 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $607,116 | 0.17% | 15,296 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $585,790 | 0.16% | 12,232 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $581,761 | 0.16% | 9,691 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $580,947 | 0.16% | 1,080 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $566,184 | 0.15% | 7,987 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $565,953 | 0.15% | 6,526 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $565,737 | 0.15% | 6,434 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $552,544 | 0.15% | 7,506 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $550,401 | 0.15% | 10,301 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $543,499 | 0.15% | 1,092 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $543,011 | 0.15% | 8,619 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $540,770 | 0.15% | 1,458 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $537,384 | 0.15% | 10,758 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $536,909 | 0.15% | 3,340 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $528,544 | 0.14% | 6,701 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $525,246 | 0.14% | 6,535 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $521,234 | 0.14% | 3,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $519,046 | 0.14% | 1,669 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $502,046 | 0.14% | 9,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $497,886 | 0.14% | 606 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $491,493 | 0.13% | 12,466 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $484,552 | 0.13% | 3,333 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $481,567 | 0.13% | 5,661 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $479,538 | 0.13% | 1,328 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $479,513 | 0.13% | 2,973 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $479,021 | 0.13% | 4,308 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $469,330 | 0.13% | 1,497 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $466,025 | 0.13% | 4,595 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $464,125 | 0.13% | 5,227 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $459,671 | 0.13% | 2,468 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $458,222 | 0.13% | 16,061 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $446,944 | 0.12% | 12,910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $440,483 | 0.12% | 1,619 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $434,210 | 0.12% | 1,421 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $427,694 | 0.12% | 9,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $415,908 | 0.11% | 446 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $409,356 | 0.11% | 916 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $404,637 | 0.11% | 11,797 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $398,597 | 0.11% | 45,450 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $397,725 | 0.11% | 9,163 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $388,894 | 0.11% | 2,334 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,929 | 0.11% | 2,333 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $384,855 | 0.11% | 5,621 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $381,216 | 0.10% | 7,814 | Common | SOLE |
| 097023105 | BA | BOEING CO | $380,333 | 0.10% | 2,230 | Common | SOLE |
| 53656F581 | OVLH | LISTED FD TR | $379,435 | 0.10% | 11,427 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $367,588 | 0.10% | 5,380 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $363,633 | 0.10% | 3,545 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $358,013 | 0.10% | 1,540 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $351,230 | 0.10% | 2,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $349,137 | 0.10% | 5,757 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $345,301 | 0.09% | 1,788 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $331,642 | 0.09% | 1,910 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $330,449 | 0.09% | 9,662 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $326,671 | 0.09% | 13,044 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $324,163 | 0.09% | 926 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $324,093 | 0.09% | 1,529 | Common | SOLE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $321,847 | 0.09% | 6,409 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $321,528 | 0.09% | 1,389 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $321,097 | 0.09% | 1,885 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $316,888 | 0.09% | 8,815 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $315,989 | 0.09% | 1,790 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $312,217 | 0.09% | 4,925 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $311,792 | 0.09% | 13,809 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $308,520 | 0.08% | 3,408 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $306,400 | 0.08% | 11,306 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $306,305 | 0.08% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $304,700 | 0.08% | 2,169 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $303,352 | 0.08% | 8,155 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $302,473 | 0.08% | 2,869 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $300,295 | 0.08% | 5,928 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $296,181 | 0.08% | 9,919 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,816 | 0.08% | 3,404 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $294,263 | 0.08% | 5,520 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $293,901 | 0.08% | 1,136 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $290,376 | 0.08% | 20,532 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $288,730 | 0.08% | 7,373 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $285,206 | 0.08% | 4,766 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $283,486 | 0.08% | 1,666 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $282,827 | 0.08% | 5,401 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $276,309 | 0.08% | 7,515 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $275,139 | 0.08% | 2,755 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $275,118 | 0.08% | 7,995 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $274,698 | 0.08% | 3,250 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $272,165 | 0.07% | 8,220 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $269,882 | 0.07% | 1,437 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $268,843 | 0.07% | 1,386 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $267,482 | 0.07% | 5,806 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $266,786 | 0.07% | 1,102 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $264,762 | 0.07% | 485 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $261,231 | 0.07% | 3,650 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $259,445 | 0.07% | 5,683 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $257,920 | 0.07% | 5,477 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $257,600 | 0.07% | 7,098 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $253,271 | 0.07% | 2,454 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $252,199 | 0.07% | 6,241 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $251,585 | 0.07% | 5,072 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $235,104 | 0.06% | 3,517 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $231,287 | 0.06% | 13,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $227,606 | 0.06% | 2,497 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226,508 | 0.06% | 960 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $226,314 | 0.06% | 1,744 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $226,276 | 0.06% | 1,518 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $225,189 | 0.06% | 9,607 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $224,754 | 0.06% | 1,094 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,484 | 0.06% | 13,997 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $221,359 | 0.06% | 1,378 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $216,371 | 0.06% | 2,073 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $215,917 | 0.06% | 2,176 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,887 | 0.06% | 150 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $214,813 | 0.06% | 6,990 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $211,276 | 0.06% | 1,934 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $211,062 | 0.06% | 333 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $205,119 | 0.06% | 12,835 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $201,540 | 0.06% | 9,103 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $197,414 | 0.05% | 15,718 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $179,857 | 0.05% | 12,412 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $160,989 | 0.04% | 15,939 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $150,532 | 0.04% | 14,029 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $145,846 | 0.04% | 13,022 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $132,912 | 0.04% | 10,549 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $111,046 | 0.03% | 10,951 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $109,200 | 0.03% | 14,000 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $103,740 | 0.03% | 14,000 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $51,185 | 0.01% | 17,650 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $44,755 | 0.01% | 42,222 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $33,390 | 0.01% | 10,500 | Common | SOLE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $22,489 | 0.01% | 24,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.