Q2 2025 · 13F-HR
PKS Advisory Services, LLCholdings as filed
Filed 2025-08-12 · accession 0001221073-25-000075
$405.1M
Reported value
261
Positions
2025-06-30
Period end
The Brief · PKS Advisory Services, LLC · Q2 2025
AI · grounded in 13F
PKS Advisory Services, LLC established a new position in IVV valued at $47.0M. The fund also initiated new stakes in QQQ for $26.4M and SPY for $25.3M. Additional new positions include IJH at $18.9M, IJR at $18.7M, and AAPL at $12.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.0M | 11.6% | 75,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.4M | 6.51% | 47,812 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 6.23% | 41,932 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.9M | 4.67% | 305,304 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.7M | 4.62% | 171,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.99% | 57,956,620 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.8M | 1.92% | 70,708 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.2M | 1.28% | 113,779 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 1.25% | 16,607 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 1.17% | 56,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.11% | 28,445 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 1.09% | 44,011 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 1.09% | 10,054 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 1.08% | 44,269 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.2M | 1.03% | 86,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.03% | 18,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.02% | 8,324 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 0.97% | 35,846 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.9M | 0.96% | 147,277 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.7M | 0.92% | 27,995 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.87% | 31,883 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.82% | 124,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.77% | 4,230 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.73% | 93,589 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $3.0M | 0.73% | 86,503 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.8M | 0.69% | 70,895 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.7M | 0.66% | 48,870 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.7M | 0.66% | 19,552 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.63% | 10,148 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.62% | 12,771 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.60% | 26,589 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.58% | 4,130 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.58% | 110,663 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.3M | 0.57% | 38,861 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.57% | 28,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.56% | 12,784 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.2M | 0.55% | 27,606 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.53% | 7,050 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.53% | 25,826 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.52% | 4,344 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.1M | 0.51% | 23,647 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.0M | 0.51% | 50,355 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.48% | 9,083 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.48% | 46,654 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.9M | 0.47% | 37,691 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.46% | 12,481 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.45% | 16,557 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.44% | 72,278 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.44% | 28,333 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.43% | 23,865 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.42% | 24,753 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.40% | 30,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.38% | 5,365 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.5M | 0.38% | 47,822 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.37% | 42,936 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.36% | 14,678 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.4M | 0.34% | 29,312 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.4M | 0.34% | 19,979 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.33% | 14,125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.32% | 45,332 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.32% | 22,930 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.32% | 2,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.31% | 7,101 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.30% | 4,104 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.29% | 4,948 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.29% | 9,447 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.29% | 36,337 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $1.2M | 0.28% | 39,753 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.1M | 0.28% | 37,625 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.28% | 3,854 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.28% | 6,496 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.28% | 10,165 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.28% | 12,530 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.27% | 4,033 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.27% | 3,892 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $1.1M | 0.27% | 33,880 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.26% | 3,751 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.26% | 2,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.26% | 1,072 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.26% | 5,803 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.25% | 8,641 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.25% | 24,201 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $987,037 | 0.24% | 10,849 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $972,008 | 0.24% | 10,149 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $970,052 | 0.24% | 19,471 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $969,463 | 0.24% | 37,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $965,213 | 0.24% | 22,316 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $937,926 | 0.23% | 34,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $929,933 | 0.23% | 5,242 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $928,976 | 0.23% | 38,951 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $921,354 | 0.23% | 26,064 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $916,212 | 0.23% | 2,499 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $912,925 | 0.23% | 9,904 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $912,759 | 0.23% | 6,251 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $903,850 | 0.22% | 2,285 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $884,161 | 0.22% | 10,019 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $868,006 | 0.21% | 12,162 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $860,360 | 0.21% | 4,430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $852,342 | 0.21% | 2,709 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $834,250 | 0.21% | 3,242 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $832,430 | 0.21% | 8,733 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $807,351 | 0.20% | 2,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $801,229 | 0.20% | 11,949 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $800,179 | 0.20% | 6,015 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $797,046 | 0.20% | 91,720 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $795,267 | 0.20% | 1,503 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $748,428 | 0.18% | 7,932 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $739,429 | 0.18% | 4,829 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $739,249 | 0.18% | 4,525 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $733,958 | 0.18% | 14,970 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $726,197 | 0.18% | 932 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $722,363 | 0.18% | 9,938 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $718,371 | 0.18% | 3,854 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $696,315 | 0.17% | 1,588 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $692,114 | 0.17% | 13,993 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $689,399 | 0.17% | 3,712 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $685,896 | 0.17% | 1,615 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $684,870 | 0.17% | 15,846 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $684,826 | 0.17% | 9,878 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $678,146 | 0.17% | 40,559 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $676,985 | 0.17% | 13,924 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $671,604 | 0.17% | 8,886 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $668,700 | 0.17% | 10,458 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $667,883 | 0.16% | 7,407 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $661,459 | 0.16% | 12,954 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $661,365 | 0.16% | 8,125 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $654,835 | 0.16% | 489 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $642,508 | 0.16% | 969 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $624,484 | 0.15% | 6,170 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $623,448 | 0.15% | 5,045 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $621,371 | 0.15% | 10,379 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $619,671 | 0.15% | 2,222 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $618,627 | 0.15% | 3,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $610,406 | 0.15% | 6,243 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $584,106 | 0.14% | 3,195 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $583,298 | 0.14% | 10,752 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $562,587 | 0.14% | 5,380 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $557,106 | 0.14% | 1,701 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,160 | 0.14% | 7,954 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $547,821 | 0.14% | 9,344 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $547,727 | 0.14% | 6,791 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $546,326 | 0.13% | 2,157 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $545,754 | 0.13% | 3,300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $544,360 | 0.13% | 9,068 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $542,198 | 0.13% | 1,519 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $540,558 | 0.13% | 2,380 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $538,845 | 0.13% | 15,614 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $537,926 | 0.13% | 1,050 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $531,803 | 0.13% | 14,178 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $531,640 | 0.13% | 3,747 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $521,190 | 0.13% | 2,862 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $520,897 | 0.13% | 9,563 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $510,347 | 0.13% | 5,549 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $507,116 | 0.13% | 13,023 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $506,402 | 0.12% | 3,715 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $492,430 | 0.12% | 10,207 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $489,440 | 0.12% | 3,971 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $484,388 | 0.12% | 4,593 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483,403 | 0.12% | 2,211 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $479,013 | 0.12% | 1,714 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $475,915 | 0.12% | 12,717 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $469,964 | 0.12% | 8,639 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $468,026 | 0.12% | 10,142 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $467,254 | 0.12% | 15,893 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $424,352 | 0.10% | 9,093 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $419,317 | 0.10% | 9,070 | Common | SOLE |
| 53656F581 | OVLH | LISTED FDS TR | $417,825 | 0.10% | 11,332 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $417,785 | 0.10% | 11,465 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $412,785 | 0.10% | 891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $411,600 | 0.10% | 2,583 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $389,778 | 0.10% | 2,718 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $388,820 | 0.10% | 549 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $381,516 | 0.09% | 4,921 | Common | SOLE |
| 097023105 | BA | BOEING CO | $374,020 | 0.09% | 1,785 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $373,126 | 0.09% | 5,098 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $363,518 | 0.09% | 1,579 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $360,721 | 0.09% | 9,261 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $356,953 | 0.09% | 8,753 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $341,052 | 0.08% | 8,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334,333 | 0.08% | 2,189 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $332,562 | 0.08% | 1,499 | Common | SOLE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $331,937 | 0.08% | 6,210 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $331,929 | 0.08% | 7,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $327,660 | 0.08% | 4,139 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $322,233 | 0.08% | 7,982 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $319,052 | 0.08% | 4,989 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $317,960 | 0.08% | 5,503 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $317,957 | 0.08% | 1,136 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $312,133 | 0.08% | 1,364 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $310,929 | 0.08% | 1,805 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $310,465 | 0.08% | 9,919 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $309,607 | 0.08% | 4,003 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $307,525 | 0.08% | 291 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $306,881 | 0.08% | 5,817 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $305,868 | 0.08% | 3,251 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $304,409 | 0.08% | 5,852 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $303,831 | 0.07% | 13,564 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $303,489 | 0.07% | 3,408 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $302,142 | 0.07% | 2,892 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $300,586 | 0.07% | 11,313 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $295,438 | 0.07% | 1,443 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $295,218 | 0.07% | 7,119 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $292,610 | 0.07% | 2,717 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $292,300 | 0.07% | 5,771 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $291,845 | 0.07% | 772 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $291,328 | 0.07% | 4,878 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $289,124 | 0.07% | 5,472 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $288,380 | 0.07% | 3,400 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $285,868 | 0.07% | 22,961 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $285,148 | 0.07% | 7,737 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $283,361 | 0.07% | 1,351 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $279,622 | 0.07% | 6,093 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $275,307 | 0.07% | 16,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $272,329 | 0.07% | 1,104 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $270,320 | 0.07% | 4,000 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $268,847 | 0.07% | 1,666 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $267,221 | 0.07% | 7,601 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $267,000 | 0.07% | 7,034 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $261,017 | 0.06% | 6,175 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $260,695 | 0.06% | 1,170 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $257,502 | 0.06% | 9,707 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $257,252 | 0.06% | 3,650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $254,988 | 0.06% | 2,575 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $254,655 | 0.06% | 500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $253,255 | 0.06% | 10,448 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $252,534 | 0.06% | 2,120 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $252,185 | 0.06% | 2,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $250,799 | 0.06% | 5,418 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $248,516 | 0.06% | 1,041 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $241,627 | 0.06% | 5,672 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $239,633 | 0.06% | 5,048 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $238,121 | 0.06% | 2,006 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $230,371 | 0.06% | 1,728 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $229,831 | 0.06% | 987 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $228,121 | 0.06% | 3,535 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $223,391 | 0.06% | 3,374 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $221,340 | 0.05% | 12,706 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $216,201 | 0.05% | 2,790 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $214,283 | 0.05% | 2,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $214,022 | 0.05% | 551 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $210,558 | 0.05% | 2,215 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,552 | 0.05% | 2,325 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,619 | 0.05% | 1,773 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $207,859 | 0.05% | 8,135 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $207,018 | 0.05% | 465 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $206,043 | 0.05% | 1,226 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $205,812 | 0.05% | 1,559 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $202,546 | 0.05% | 3,851 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $200,310 | 0.05% | 11,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $200,053 | 0.05% | 1,885 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $177,630 | 0.04% | 12,387 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $131,171 | 0.03% | 12,012 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $123,517 | 0.03% | 11,198 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $119,339 | 0.03% | 10,751 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $97,300 | 0.02% | 14,000 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $77,153 | 0.02% | 20,250 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $58,422 | 0.01% | 17,650 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $44,333 | 0.01% | 42,222 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $42,000 | 0.01% | 10,500 | Common | SOLE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $19,600 | 0.00% | 24,500 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $4,075 | 0.00% | 17,000 | 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.