Q1 2026 · 13F-HR
PKS Advisory Services, LLCholdings as filed
Filed 2026-05-13 · accession 0001605401-26-000002
$430.2M
Reported value
228
Positions
2026-03-31
Period end
The Brief · PKS Advisory Services, LLC · Q1 2026
AI · grounded in 13F
PKS Advisory Services, LLC closed its position in GSIE, reducing its holdings by $3.4M. The fund established new positions in FENI for $2.8M, DIVB for $2.1M, and VYMI for $1.7M. Additionally, the fund increased its share count in SLV by 292.75% and JPM by 74.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.4M | 11.0% | 7,574 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.9M | 6.72% | 44,295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.4M | 6.60% | 49,186 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.4M | 4.73% | 301,168 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.9M | 4.62% | 159,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 3.38% | 57,187 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.4M | 1.96% | 74,436 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 1.49% | 70,671 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 1.33% | 17,788 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.22% | 29,950 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.2M | 1.21% | 11,199 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.8M | 1.12% | 96,476 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.6M | 1.07% | 101,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.01% | 20,488 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 1.00% | 43,147 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.1M | 0.94% | 26,824 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.0M | 0.93% | 153,293 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 0.90% | 35,346 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.8M | 0.88% | 61,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.88% | 13,065 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.7M | 0.87% | 104,639 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 0.82% | 88,070 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.77% | 8,864 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.74% | 26,862 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.74% | 46,709 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.71% | 10,629 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.70% | 7,015 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.69% | 140,909 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.9M | 0.67% | 77,615 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.66% | 28,336 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.65% | 9,472 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.8M | 0.64% | 18,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.63% | 16,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.61% | 4,536 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.61% | 25,732 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.59% | 19,130 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 0.54% | 3,795 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.53% | 44,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.52% | 7,791 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.50% | 4,527 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.50% | 8,772 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $2.1M | 0.50% | 39,551 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.1M | 0.49% | 55,959 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.47% | 25,055 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.47% | 18,224 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.45% | 57,785 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.9M | 0.45% | 213,222 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.9M | 0.44% | 22,341 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.44% | 38,135 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.8M | 0.42% | 15,174 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.42% | 45,476 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.41% | 21,722 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.41% | 18,504 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.39% | 26,927 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.38% | 53,155 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.5M | 0.35% | 20,575 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.34% | 1,678 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.33% | 67,683 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.33% | 24,963 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.4M | 0.33% | 14,463 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.32% | 25,906 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.31% | 11,723 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.31% | 7,008 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.31% | 31,589 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.31% | 37,582 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.30% | 18,801 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.30% | 23,033 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.30% | 50,935 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.29% | 10,675 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.29% | 16,907 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.29% | 4,111 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.29% | 16,100 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.29% | 17,520 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.29% | 3,954 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.28% | 12,436 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.28% | 16,903 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.27% | 6,424 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.27% | 4,840 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.27% | 12,310 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.27% | 3,856 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.26% | 12,155 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.25% | 5,655 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.25% | 10,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.25% | 1,075 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.25% | 4,100 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.24% | 10,469 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.0M | 0.24% | 20,501 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.24% | 2,721 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.0M | 0.24% | 25,235 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.23% | 41,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.23% | 20,141 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.23% | 3,163 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $994,555 | 0.23% | 15,867 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $987,669 | 0.23% | 28,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $984,636 | 0.23% | 4,105 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $983,938 | 0.23% | 4,063 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $951,854 | 0.22% | 37,150 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $947,256 | 0.22% | 5,776 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $932,922 | 0.22% | 3,288 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $918,126 | 0.21% | 34,118 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $915,437 | 0.21% | 3,271 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $907,009 | 0.21% | 4,459 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $894,098 | 0.21% | 17,921 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $880,080 | 0.20% | 4,585 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $878,824 | 0.20% | 4,113 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $854,337 | 0.20% | 7,358 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $836,303 | 0.19% | 19,659 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $830,452 | 0.19% | 2,458 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $827,797 | 0.19% | 15,315 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $824,755 | 0.19% | 16,280 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $801,631 | 0.19% | 5,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $790,197 | 0.18% | 7,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $783,047 | 0.18% | 6,653 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $778,937 | 0.18% | 25,904 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $775,324 | 0.18% | 3,568 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $773,836 | 0.18% | 7,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $770,414 | 0.18% | 2,342 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $766,698 | 0.18% | 4,205 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $761,151 | 0.18% | 15,917 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $752,870 | 0.17% | 13,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $748,408 | 0.17% | 7,745 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $742,368 | 0.17% | 7,993 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $725,345 | 0.17% | 9,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $724,448 | 0.17% | 1,699 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $723,645 | 0.17% | 4,509 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $714,546 | 0.17% | 2,247 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $713,339 | 0.17% | 15,430 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $699,810 | 0.16% | 1,301 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $691,611 | 0.16% | 991 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $678,940 | 0.16% | 10,278 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $674,776 | 0.16% | 11,288 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $670,004 | 0.16% | 11,485 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $666,322 | 0.15% | 13,461 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $663,410 | 0.15% | 7,225 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $662,336 | 0.15% | 3,184 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $660,673 | 0.15% | 1,092 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $652,191 | 0.15% | 2,742 | Common | SOLE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $648,976 | 0.15% | 21,846 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $647,581 | 0.15% | 706 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $646,458 | 0.15% | 13,997 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $639,453 | 0.15% | 1,784 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $626,418 | 0.15% | 4,728 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $624,592 | 0.15% | 6,669 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $620,114 | 0.14% | 1,420 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $617,354 | 0.14% | 15,777 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $605,803 | 0.14% | 1,277 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $595,981 | 0.14% | 2,438 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $593,851 | 0.14% | 6,108 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $587,070 | 0.14% | 7,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $586,936 | 0.14% | 6,107 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $575,537 | 0.13% | 11,082 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $572,008 | 0.13% | 1,741 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $567,615 | 0.13% | 1,614 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $566,360 | 0.13% | 2,745 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $562,189 | 0.13% | 16,767 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $560,164 | 0.13% | 9,526 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $548,524 | 0.13% | 12,564 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $534,087 | 0.12% | 11,562 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $533,496 | 0.12% | 631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $524,604 | 0.12% | 24,240 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $516,169 | 0.12% | 2,831 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $501,829 | 0.12% | 2,435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $482,350 | 0.11% | 3,248 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $480,065 | 0.11% | 2,904 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $476,316 | 0.11% | 8,327 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $475,800 | 0.11% | 4,337 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $469,676 | 0.11% | 3,211 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $461,050 | 0.11% | 2,144 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $452,125 | 0.11% | 9,620 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $447,459 | 0.10% | 2,228 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $437,903 | 0.10% | 3,221 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $437,095 | 0.10% | 7,913 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $434,424 | 0.10% | 2,400 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $432,536 | 0.10% | 10,375 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $422,232 | 0.10% | 9,165 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $414,258 | 0.10% | 2,519 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $408,598 | 0.09% | 9,944 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $406,413 | 0.09% | 1,953 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $405,015 | 0.09% | 4,681 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $403,261 | 0.09% | 7,672 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $395,571 | 0.09% | 8,740 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $394,267 | 0.09% | 554 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $391,185 | 0.09% | 2,984 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $384,816 | 0.09% | 6,282 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $383,452 | 0.09% | 31,822 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $380,263 | 0.09% | 6,215 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $375,379 | 0.09% | 13,498 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $370,853 | 0.09% | 8,763 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $367,942 | 0.09% | 3,655 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $360,137 | 0.08% | 1,418 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $344,440 | 0.08% | 20,749 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $343,445 | 0.08% | 4,924 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $338,229 | 0.08% | 1,472 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $334,847 | 0.08% | 4,442 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,824 | 0.08% | 5,504 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $332,862 | 0.08% | 4,731 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $331,321 | 0.08% | 7,173 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $325,694 | 0.08% | 7,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $323,108 | 0.08% | 1,429 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $307,409 | 0.07% | 2,128 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $304,957 | 0.07% | 3,951 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,815 | 0.07% | 1,537 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $297,603 | 0.07% | 6,159 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $291,298 | 0.07% | 1,379 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $291,019 | 0.07% | 4,141 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $283,000 | 0.07% | 2,666 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $274,947 | 0.06% | 4,883 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,929 | 0.06% | 1,732 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $263,982 | 0.06% | 6,474 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $254,213 | 0.06% | 2,984 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $251,290 | 0.06% | 15,637 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $249,594 | 0.06% | 1,982 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $249,392 | 0.06% | 14,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $246,713 | 0.06% | 2,781 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $243,837 | 0.06% | 1,113 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $243,698 | 0.06% | 4,813 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $237,448 | 0.06% | 6,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $234,478 | 0.05% | 966 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $214,380 | 0.05% | 13,500 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $212,495 | 0.05% | 1,980 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $212,108 | 0.05% | 4,211 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $208,524 | 0.05% | 10,400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $207,698 | 0.05% | 2,250 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $203,813 | 0.05% | 3,736 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $200,784 | 0.05% | 2,122 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $163,821 | 0.04% | 15,043 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $49,800 | 0.01% | 12,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $16,002 | 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.