Q4 2025 · 13F-HR
PKS Advisory Services, LLCholdings as filed
Filed 2026-02-02 · accession 0001605401-26-000001
$438.4M
Reported value
255
Positions
2025-12-31
Period end
The Brief · PKS Advisory Services, LLC · Q4 2025
AI · grounded in 13F
PKS Advisory Services, LLC established a new position in DFLV with a $2.89M investment. The fund also opened new positions in VO for $2.84M and IEI for $1.15M. On the selling side, the fund closed its position in SHY, reducing its holdings by $1.24M. Additionally, the fund trimmed its stake in NOBL by 65.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $49.9M | 11.4% | 72,922 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.1M | 6.65% | 47,434 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.5M | 6.51% | 41,862 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.8M | 4.52% | 300,576 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.3M | 4.40% | 160,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 3.64% | 58,697 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.8M | 2.01% | 71,394 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 1.42% | 69,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.33% | 31,356 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 1.31% | 17,091 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 1.17% | 10,670 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.0M | 1.15% | 91,926 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 1.07% | 46,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.04% | 19,832 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 1.01% | 96,421 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.99% | 8,982 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.98% | 13,784 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.0M | 0.91% | 36,287 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.9M | 0.89% | 145,704 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.9M | 0.88% | 59,826 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 0.88% | 16,825 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.8M | 0.87% | 26,890 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 0.78% | 77,100 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $3.4M | 0.78% | 79,457 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.71% | 26,751 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.69% | 43,480 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 0.66% | 84,338 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.65% | 19,891 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.65% | 13,458 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.65% | 104,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.65% | 9,784 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.65% | 4,289 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.6M | 0.60% | 18,820 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.60% | 23,749 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.60% | 26,225 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.59% | 6,534 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.55% | 40,343 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.54% | 7,536 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.53% | 3,836 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.2M | 0.51% | 24,399 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.2M | 0.50% | 57,718 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.49% | 8,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.48% | 4,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.48% | 17,371 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.45% | 57,706 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.44% | 43,118 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.41% | 23,379 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.41% | 11,648 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.8M | 0.40% | 15,479 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.40% | 5,422 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.39% | 8,965 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.39% | 44,573 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.39% | 17,217 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.38% | 21,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.38% | 4,844 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.38% | 78,077 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.6M | 0.37% | 179,370 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.37% | 35,776 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.36% | 63,205 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.35% | 14,761 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.5M | 0.35% | 20,016 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.5M | 0.34% | 14,263 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.32% | 24,345 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.30% | 24,512 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.30% | 6,580 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.29% | 21,987 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.29% | 5,050 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.29% | 13,110 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.28% | 36,223 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.28% | 3,972 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.28% | 4,009 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.27% | 16,248 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.27% | 12,688 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.27% | 3,972 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.27% | 25,136 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.26% | 9,674 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.26% | 16,498 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.26% | 28,687 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.26% | 4,024 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.25% | 3,125 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.25% | 5,490 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.25% | 5,914 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.25% | 1,713 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.24% | 14,761 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 0.24% | 20,538 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.24% | 1,610 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.24% | 2,317 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.24% | 10,753 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.23% | 1,175 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $986,548 | 0.23% | 3,203 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $982,377 | 0.22% | 28,343 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $947,320 | 0.22% | 11,937 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $938,759 | 0.21% | 2,607 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $922,873 | 0.21% | 4,388 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $919,647 | 0.21% | 35,714 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $907,163 | 0.21% | 33,736 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $902,950 | 0.21% | 37,113 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $883,325 | 0.20% | 7,764 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $881,727 | 0.20% | 13,609 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $872,642 | 0.20% | 14,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $854,430 | 0.19% | 2,483 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $825,607 | 0.19% | 5,395 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $825,552 | 0.19% | 1,744 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $812,173 | 0.19% | 5,754 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $810,207 | 0.18% | 4,748 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $805,372 | 0.18% | 14,981 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $803,209 | 0.18% | 26,596 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $796,585 | 0.18% | 3,720 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $795,770 | 0.18% | 3,483 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $785,413 | 0.18% | 2,290 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $780,084 | 0.18% | 7,199 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $768,654 | 0.18% | 8,163 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $758,631 | 0.17% | 18,626 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $756,847 | 0.17% | 7,093 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $754,543 | 0.17% | 4,225 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $753,346 | 0.17% | 999 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $752,159 | 0.17% | 2,635 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $750,808 | 0.17% | 15,417 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $749,483 | 0.17% | 17,174 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $742,341 | 0.17% | 7,052 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $741,823 | 0.17% | 1,521 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $740,728 | 0.17% | 3,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $734,057 | 0.17% | 6,589 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $733,853 | 0.17% | 18,588 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $708,708 | 0.16% | 14,092 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $701,304 | 0.16% | 15,430 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $699,576 | 0.16% | 2,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $696,767 | 0.16% | 648 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $679,224 | 0.15% | 13,283 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $663,903 | 0.15% | 1,301 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $655,430 | 0.15% | 6,768 | Common | SOLE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $651,586 | 0.15% | 21,630 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $648,662 | 0.15% | 4,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $648,469 | 0.15% | 3,327 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $644,922 | 0.15% | 8,372 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $629,445 | 0.14% | 11,505 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $628,587 | 0.14% | 15,471 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $627,299 | 0.14% | 12,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $610,271 | 0.14% | 7,602 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $600,413 | 0.14% | 9,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $592,351 | 0.14% | 1,685 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $571,296 | 0.13% | 7,085 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $565,367 | 0.13% | 2,960 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $561,404 | 0.13% | 9,232 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $557,717 | 0.13% | 1,092 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $554,192 | 0.13% | 1,693 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $554,110 | 0.13% | 1,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $553,436 | 0.13% | 1,738 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $546,836 | 0.12% | 5,680 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $545,713 | 0.12% | 10,341 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $543,024 | 0.12% | 9,418 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $530,869 | 0.12% | 2,480 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $525,927 | 0.12% | 2,959 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $520,853 | 0.12% | 13,754 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $518,710 | 0.12% | 590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $501,428 | 0.11% | 5,348 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $490,952 | 0.11% | 2,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $485,419 | 0.11% | 4,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,679 | 0.11% | 2,260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $466,616 | 0.11% | 18,785 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $463,380 | 0.11% | 2,889 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $460,471 | 0.11% | 12,479 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $453,805 | 0.10% | 5,291 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $453,534 | 0.10% | 2,064 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $451,337 | 0.10% | 9,698 | Common | SOLE |
| 53656F581 | OVLH | LISTED FDS TR | $447,715 | 0.10% | 11,366 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $443,650 | 0.10% | 2,148 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $430,980 | 0.10% | 7,602 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $426,632 | 0.10% | 9,269 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $419,794 | 0.10% | 9,224 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $411,655 | 0.09% | 14,975 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $410,838 | 0.09% | 4,981 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $408,741 | 0.09% | 8,830 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $404,855 | 0.09% | 1,509 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $400,428 | 0.09% | 1,918 | Common | SOLE |
| 097023105 | BA | BOEING CO | $399,293 | 0.09% | 1,839 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $395,178 | 0.09% | 13,199 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $395,127 | 0.09% | 1,376 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $375,953 | 0.09% | 7,110 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $368,320 | 0.08% | 32,252 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $351,357 | 0.08% | 4,730 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $345,723 | 0.08% | 1,434 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $343,955 | 0.08% | 7,497 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $341,236 | 0.08% | 1,415 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $335,389 | 0.08% | 20,832 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $326,416 | 0.07% | 4,856 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $322,624 | 0.07% | 2,117 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $311,898 | 0.07% | 1,036 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $308,924 | 0.07% | 11,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $308,379 | 0.07% | 4,787 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $307,551 | 0.07% | 7,228 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $307,445 | 0.07% | 4,331 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $307,306 | 0.07% | 3,946 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $307,252 | 0.07% | 7,167 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $306,993 | 0.07% | 2,438 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $304,512 | 0.07% | 7,438 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $304,321 | 0.07% | 2,639 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $296,355 | 0.07% | 517 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,696 | 0.07% | 1,346 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $295,614 | 0.07% | 5,480 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $294,540 | 0.07% | 6,588 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $291,700 | 0.07% | 2,723 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $288,611 | 0.07% | 6,159 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,624 | 0.07% | 2,000 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $285,755 | 0.07% | 16,300 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $284,389 | 0.06% | 5,636 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $283,400 | 0.06% | 6,857 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $283,162 | 0.06% | 6,035 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $281,808 | 0.06% | 3,218 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $275,262 | 0.06% | 2,742 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $270,807 | 0.06% | 4,804 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $267,585 | 0.06% | 12,964 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $265,694 | 0.06% | 1,293 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $265,393 | 0.06% | 5,023 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $258,952 | 0.06% | 1,327 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $246,224 | 0.06% | 2,783 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $244,385 | 0.06% | 6,220 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $242,514 | 0.06% | 1,366 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $242,197 | 0.06% | 2,371 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $239,888 | 0.05% | 5,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,569 | 0.05% | 9,581 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $238,441 | 0.05% | 2,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,148 | 0.05% | 721 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $235,899 | 0.05% | 2,821 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $235,242 | 0.05% | 1,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $234,449 | 0.05% | 1,634 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,380 | 0.05% | 500 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $226,510 | 0.05% | 1,782 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $226,381 | 0.05% | 2,706 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $224,839 | 0.05% | 5,414 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $223,671 | 0.05% | 4,067 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $222,282 | 0.05% | 961 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $221,007 | 0.05% | 8,349 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $219,536 | 0.05% | 2,513 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $217,451 | 0.05% | 5,750 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $215,353 | 0.05% | 1,985 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $212,063 | 0.05% | 2,325 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $210,862 | 0.05% | 5,325 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $210,125 | 0.05% | 4,579 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208,815 | 0.05% | 366 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $207,008 | 0.05% | 2,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $206,469 | 0.05% | 1,098 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $206,194 | 0.05% | 588 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $205,372 | 0.05% | 453 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $205,008 | 0.05% | 5,482 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $204,992 | 0.05% | 6,235 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $204,262 | 0.05% | 547 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $201,919 | 0.05% | 1,841 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $200,679 | 0.05% | 3,385 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $181,502 | 0.04% | 11,894 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $166,528 | 0.04% | 14,724 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $75,680 | 0.02% | 11,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $54,511 | 0.01% | 15,100 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $17,098 | 0.00% | 18,931 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $12,178 | 0.00% | 20,000 | 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.