Q3 2025 · 13F-HR
PKS Advisory Services, LLCholdings as filed
Filed 2025-11-12 · accession 0001605401-25-000005
$478.6M
Reported value
245
Positions
2025-09-30
Period end
The Brief · PKS Advisory Services, LLC · Q3 2025
AI · grounded in 13F
PKS Advisory Services, LLC established a new position in IVV valued at $49.6M. The fund also initiated a new stake in MRK for $49M. Additional new positions include QQQ at $28.7M and SPY at $28M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.6M | 10.4% | 74,169 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.0M | 10.2% | 5,838 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.7M | 5.99% | 47,731 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.0M | 5.84% | 41,966 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.5M | 4.27% | 172,141 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.9M | 4.15% | 304,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 3.15% | 59,155 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.0M | 1.87% | 74,207 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 1.36% | 74,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.17% | 29,956 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 1.14% | 16,590 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.9M | 1.03% | 91,810 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 1.01% | 48,430 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 1.00% | 10,364 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.7M | 0.99% | 2,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.96% | 8,847 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 0.93% | 95,751 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $4.4M | 0.92% | 42,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.90% | 21,176 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.86% | 36,823 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.83% | 28,027 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.9M | 0.82% | 146,712 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.5M | 0.72% | 55,813 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.3M | 0.70% | 81,011 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.3M | 0.69% | 29,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.68% | 4,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.68% | 13,308 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.61% | 26,909 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.59% | 9,964 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.8M | 0.59% | 20,047 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.59% | 83,963 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.58% | 102,549 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.57% | 13,259 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.54% | 59,157 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.54% | 7,212 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.52% | 725,657 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.4M | 0.51% | 27,470 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.50% | 41,640 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.49% | 3,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.47% | 4,512 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.46% | 9,181 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.1M | 0.44% | 58,227 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.44% | 31,014 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.42% | 11,778 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.41% | 13,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.39% | 16,731 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.39% | 43,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.38% | 7,473 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.37% | 23,512 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.36% | 23,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.36% | 5,478 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.35% | 44,537 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.7M | 0.35% | 15,179 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.35% | 78,414 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.34% | 64,872 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.34% | 20,118 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.33% | 2,568 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.5M | 0.31% | 19,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.31% | 4,499 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 0.30% | 14,455 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.28% | 14,107 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.27% | 22,912 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.27% | 6,645 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.3M | 0.27% | 29,045 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.27% | 4,985 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.26% | 36,682 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.26% | 14,932 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.26% | 6,509 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.26% | 13,155 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.25% | 21,016 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.25% | 3,942 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.25% | 4,059 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.25% | 4,004 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.25% | 4,221 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.25% | 2,659 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.25% | 25,847 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.24% | 6,012 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $1.1M | 0.24% | 33,977 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.23% | 11,956 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.23% | 3,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.23% | 9,425 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.22% | 2,566 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.22% | 1,117 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.21% | 13,294 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.0M | 0.21% | 14,426 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.21% | 6,046 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.21% | 10,445 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $975,713 | 0.20% | 35,085 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $972,862 | 0.20% | 3,301 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $967,450 | 0.20% | 5,178 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $967,129 | 0.20% | 37,413 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $963,214 | 0.20% | 10,124 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $962,808 | 0.20% | 39,622 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $947,089 | 0.20% | 1,540 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $931,119 | 0.19% | 21,186 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $919,372 | 0.19% | 15,346 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $915,826 | 0.19% | 16,932 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $912,253 | 0.19% | 101,587 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $905,683 | 0.19% | 4,449 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $904,263 | 0.19% | 11,994 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $899,448 | 0.19% | 2,756 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $884,411 | 0.18% | 4,525 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $883,641 | 0.18% | 24,176 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $839,605 | 0.18% | 16,303 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $829,388 | 0.17% | 5,861 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $820,079 | 0.17% | 1,710 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $812,340 | 0.17% | 1,734 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $804,243 | 0.17% | 28,551 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $800,243 | 0.17% | 4,946 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $786,821 | 0.16% | 15,714 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $779,372 | 0.16% | 10,254 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $777,938 | 0.16% | 14,358 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $775,147 | 0.16% | 4,653 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $756,988 | 0.16% | 11,119 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $751,834 | 0.16% | 7,194 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $751,693 | 0.16% | 3,236 | Common | SOLE |
| 00206R102 | T | AT&T INC | $748,040 | 0.16% | 26,489 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $741,350 | 0.15% | 3,337 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $740,369 | 0.15% | 992 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $739,149 | 0.15% | 6,665 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $720,153 | 0.15% | 14,688 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $711,966 | 0.15% | 18,828 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $704,471 | 0.15% | 13,894 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $697,590 | 0.15% | 15,786 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $680,998 | 0.14% | 6,907 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $680,415 | 0.14% | 6,602 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $675,452 | 0.14% | 5,207 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $667,842 | 0.14% | 9,761 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $666,090 | 0.14% | 10,083 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $665,926 | 0.14% | 2,368 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $647,983 | 0.14% | 1,731 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $643,177 | 0.13% | 3,526 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $639,956 | 0.13% | 1,092 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $633,511 | 0.13% | 11,864 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $622,877 | 0.13% | 1,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $609,051 | 0.13% | 508 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $607,292 | 0.13% | 3,754 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $601,033 | 0.13% | 9,713 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $599,111 | 0.13% | 642 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $597,406 | 0.12% | 7,914 | Common | SOLE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $596,686 | 0.12% | 20,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $582,766 | 0.12% | 764 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $571,265 | 0.12% | 1,353 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $567,707 | 0.12% | 6,992 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $552,624 | 0.12% | 14,076 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $548,571 | 0.11% | 9,266 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $541,346 | 0.11% | 14,138 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $535,944 | 0.11% | 5,551 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $535,691 | 0.11% | 3,303 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $521,337 | 0.11% | 3,116 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $504,621 | 0.11% | 4,518 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498,557 | 0.10% | 999 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $495,852 | 0.10% | 14,779 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $483,700 | 0.10% | 2,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $481,721 | 0.10% | 1,707 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $477,672 | 0.10% | 2,214 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $452,022 | 0.09% | 15,967 | Common | SOLE |
| 53656F581 | OVLH | LISTED FDS TR | $442,009 | 0.09% | 11,332 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $437,942 | 0.09% | 550 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $432,543 | 0.09% | 10,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $432,199 | 0.09% | 2,783 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $428,405 | 0.09% | 2,310 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $423,454 | 0.09% | 2,803 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $411,421 | 0.09% | 5,021 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $408,227 | 0.09% | 1,624 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $402,615 | 0.08% | 9,031 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $400,462 | 0.08% | 7,188 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $399,580 | 0.08% | 8,554 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $396,610 | 0.08% | 31,805 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $395,204 | 0.08% | 1,967 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $391,448 | 0.08% | 1,587 | Common | SOLE |
| 097023105 | BA | BOEING CO | $387,208 | 0.08% | 1,794 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $386,328 | 0.08% | 7,846 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $383,120 | 0.08% | 8,662 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $379,912 | 0.08% | 8,186 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $376,365 | 0.08% | 1,388 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $371,371 | 0.08% | 9,261 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $367,397 | 0.08% | 3,450 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $365,734 | 0.08% | 6,870 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $357,091 | 0.07% | 12,113 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $351,922 | 0.07% | 5,328 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,522 | 0.07% | 2,281 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $344,917 | 0.07% | 1,805 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $335,447 | 0.07% | 1,428 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $323,936 | 0.07% | 6,109 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $316,258 | 0.07% | 4,729 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $316,052 | 0.07% | 4,047 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $315,708 | 0.07% | 1,430 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $314,575 | 0.07% | 1,755 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $304,899 | 0.06% | 5,107 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $300,153 | 0.06% | 18,608 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $297,042 | 0.06% | 6,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $296,200 | 0.06% | 11,621 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $294,978 | 0.06% | 5,831 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $294,512 | 0.06% | 2,340 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $294,046 | 0.06% | 3,291 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $293,923 | 0.06% | 11,125 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $288,833 | 0.06% | 7,119 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $284,924 | 0.06% | 16,300 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $278,806 | 0.06% | 7,601 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $278,115 | 0.06% | 6,857 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $278,040 | 0.06% | 4,081 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277,179 | 0.06% | 803 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $272,842 | 0.06% | 6,035 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $271,268 | 0.06% | 3,307 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $267,838 | 0.06% | 2,381 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $264,095 | 0.06% | 6,928 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $260,007 | 0.05% | 2,744 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $257,564 | 0.05% | 4,237 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $255,225 | 0.05% | 2,792 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $254,754 | 0.05% | 5,883 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254,016 | 0.05% | 1,107 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $253,670 | 0.05% | 532 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $251,365 | 0.05% | 6,346 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,658 | 0.05% | 2,325 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249,003 | 0.05% | 5,521 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246,735 | 0.05% | 1,751 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $243,879 | 0.05% | 2,371 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $239,973 | 0.05% | 12,840 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $239,383 | 0.05% | 1,166 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $235,727 | 0.05% | 1,483 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $234,046 | 0.05% | 1,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $232,720 | 0.05% | 985 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $229,189 | 0.05% | 2,507 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $228,919 | 0.05% | 8,494 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $223,272 | 0.05% | 2,797 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $220,671 | 0.05% | 450 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $216,048 | 0.05% | 4,011 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $210,492 | 0.04% | 4,080 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $207,030 | 0.04% | 5,325 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $202,457 | 0.04% | 5,359 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $202,302 | 0.04% | 1,230 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $202,225 | 0.04% | 6,285 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $202,180 | 0.04% | 2,791 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $186,831 | 0.04% | 16,652 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $176,571 | 0.04% | 11,858 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $156,324 | 0.03% | 10,751 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $129,937 | 0.03% | 11,408 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $121,747 | 0.03% | 10,861 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $79,530 | 0.02% | 11,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $77,385 | 0.02% | 10,500 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $46,022 | 0.01% | 42,222 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $44,330 | 0.01% | 11,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $25,200 | 0.01% | 20,000 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $7,080 | 0.00% | 19,500 | 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.