13F HOLDINGS REPORT

PKS Advisory Services, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001221073-25-000032

Total Value

$399.9M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	71,896	$42.3M	10.58%
2	ISHARES TR	464287309	71,896	$42.3M	10.58%
3	INVESCO QQQ TR	IVZ	44,777	$22.9M	5.72%
4	SPDR S&P 500 ETF TR	SPY	37,080	$21.7M	5.43%
5	ISHARES TR	464287804	167,810	$19.3M	4.84%
6	ISHARES TR	464287507	294,565	$18.4M	4.59%
7	APPLE INC	AAPL	58,668	$14.7M	3.67%
8	FIDELITY COVINGTON TRUST	316092352	109,103	$5.0M	1.26%
9	FIDELITY MERRIMACK STR TR	316188309	102,989	$4.6M	1.16%
10	ISHARES TR	464287226	46,857	$4.5M	1.14%
11	VANGUARD INDEX FDS	922908769	14,869	$4.3M	1.08%
12	ISHARES TR	464287242	39,156	$4.2M	1.05%
13	AMAZON COM INC	AMZN	18,309	$4.0M	1.00%
14	PROSHARES TR	74348A467	39,461	$3.9M	0.98%
15	PACER FDS TR	69374H881	68,425	$3.9M	0.97%
16	SPDR DOW JONES INDL AVERAGE	78467X109	8,980	$3.8M	0.95%
17	ISHARES TR	464287168	28,699	$3.8M	0.94%
18	GOLDMAN SACHS ETF TR	NVGLF	105,390	$3.5M	0.88%
19	ISHARES TR	46432F842	48,888	$3.4M	0.86%
20	NVIDIA CORPORATION	NVDA	25,271	$3.4M	0.85%
21	MICROSOFT CORP	MSFT	8,049	$3.4M	0.85%
22	ISHARES TR	464287408	16,618	$3.2M	0.79%
23	ISHARES TR	464287176	29,316	$3.1M	0.78%
24	INVESCO EXCHANGE TRADED FD T	IVZ	16,204	$2.8M	0.71%
25	FIDELITY COMWLTH TR	315912808	36,744	$2.8M	0.70%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	4,863	$2.8M	0.69%
27	ALPHABET INC	GOOG	14,129	$2.7M	0.67%
28	SELECT SECTOR SPDR TR	81369Y803	11,138	$2.6M	0.65%
29	SPDR SER TR	78464A763	19,594	$2.6M	0.65%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	79,689	$2.4M	0.61%
31	VANGUARD INTL EQUITY INDEX F	922042858	50,527	$2.2M	0.56%
32	BLACKSTONE INC	BX	12,467	$2.1M	0.54%
33	ISHARES TR	464287655	9,139	$2.0M	0.51%
34	BANK NEW YORK MELLON CORP	064058100	26,221	$2.0M	0.50%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	33,179	$1.9M	0.48%
36	FIRST TR MORNINGSTAR DIVID L	336917109	47,143	$1.9M	0.47%
37	SPDR INDEX SHS FDS	78463X202	35,773	$1.7M	0.43%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,648	$1.7M	0.41%
39	VANGUARD BD INDEX FDS	921937835	22,496	$1.6M	0.40%
40	PIMCO ETF TR	72201R585	62,254	$1.6M	0.40%
41	VANGUARD SCOTTSDALE FDS	92206C664	17,728	$1.6M	0.40%
42	FIDELITY MERRIMACK STR TR	316188606	36,558	$1.5M	0.39%
43	PACER FDS TR	69374H105	28,333	$1.5M	0.38%
44	INNOVATOR ETFS TRUST	INHD	48,970	$1.5M	0.38%
45	ISHARES TR	464287879	13,806	$1.5M	0.38%
46	INNOVATOR ETFS TRUST	INHD	42,197	$1.5M	0.37%
47	SPDR GOLD TR	GLD	6,095	$1.5M	0.37%
48	PACER FDS TR	69374H303	18,796	$1.4M	0.35%
49	ISHARES TR	464287457	16,856	$1.4M	0.35%
50	FIRST TR EXCHANGE-TRADED FD	33741X102	37,675	$1.4M	0.34%
51	CAPITAL GROUP GROWTH ETF	14020G101	35,305	$1.3M	0.33%
52	FIDELITY COVINGTON TRUST	316092790	19,655	$1.3M	0.32%
53	ALPHABET INC	GOOG	6,622	$1.3M	0.32%
54	FIRST TR EXCHNG TRADED FD VI	33740F888	50,725	$1.3M	0.31%
55	WISDOMTREE TR	WT	27,457	$1.2M	0.31%
56	JPMORGAN CHASE & CO.	VYLD	5,120	$1.2M	0.31%
57	FIDELITY COVINGTON TRUST	31609A305	37,352	$1.1M	0.28%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	19,027	$1.1M	0.28%
59	META PLATFORMS INC	META	1,914	$1.1M	0.28%
60	PACER FDS TR	69374H683	39,839	$1.1M	0.28%
61	ISHARES TR	464288638	21,401	$1.1M	0.28%
62	VANECK ETF TRUST	92189F643	11,814	$1.1M	0.27%
63	ISHARES TR	46432F396	5,280	$1.1M	0.27%
64	COSTCO WHSL CORP NEW	22160K105	1,039	$1.1M	0.27%
65	BROADCOM INC	AVGO	4,673	$1.1M	0.27%
66	MCDONALDS CORP	MCD	3,674	$1.1M	0.27%
67	EXXON MOBIL CORP	XOM	9,750	$1.0M	0.26%
68	ISHARES TR	464287721	6,297	$1.0M	0.25%
69	ISHARES TR	46429B697	11,275	$1.0M	0.25%
70	FIDELITY COVINGTON TRUST	316092857	36,412	$983,866	0.25%
71	SELECT SECTOR SPDR TR	81369Y506	11,152	$955,310	0.24%
72	DISNEY WALT CO	254687106	8,428	$938,537	0.23%
73	ISHARES TR	464287101	3,239	$935,670	0.23%
74	SPDR SER TR	78464A649	37,272	$931,440	0.23%
75	VANGUARD INDEX FDS	922908595	3,263	$913,951	0.23%
76	INTERNATIONAL BUSINESS MACHS	INTR	4,149	$912,253	0.23%
77	PIMCO ETF TR	72201R775	10,002	$904,468	0.23%
78	STRYKER CORPORATION	SYK	2,511	$904,376	0.23%
79	FIDELITY COVINGTON TRUST	31609A206	27,754	$897,846	0.22%
80	ADVANCED MICRO DEVICES INC	AMD	3,989	$890,934	0.22%
81	ISHARES TR	46435G847	27,575	$888,202	0.22%
82	HOME DEPOT INC	HD	2,274	$884,631	0.22%
83	SCHWAB STRATEGIC TR	808524797	31,617	$863,784	0.22%
84	VISA INC	V	2,732	$863,700	0.22%
85	AT&T INC	T-PC	37,849	$861,832	0.22%
86	PACER FDS TR	69374H873	29,376	$857,503	0.21%
87	WILLIAMS SONOMA INC	WSM	4,545	$841,643	0.21%
88	FIRST TR EXCHANGE TRADED FD	33734X184	22,068	$834,763	0.21%
89	VANGUARD SCOTTSDALE FDS	92206C409	10,643	$830,309	0.21%
90	INNOVATOR ETFS TRUST	INHD	23,205	$823,993	0.21%
91	VANGUARD INDEX FDS	922908363	1,499	$807,811	0.20%
92	J P MORGAN EXCHANGE TRADED F	46654Q203	14,244	$803,128	0.20%
93	VANGUARD INDEX FDS	922908538	3,143	$797,651	0.20%
94	PIMCO EQUITY SER	72202L363	15,938	$790,369	0.20%
95	ISHARES TR	464287606	8,647	$786,278	0.20%
96	SELECT SECTOR SPDR TR	81369Y704	5,949	$783,964	0.20%
97	ISHARES TR	464287465	10,267	$776,296	0.19%
98	FIDELITY COVINGTON TRUST	316092527	18,774	$772,945	0.19%
99	ISHARES TR	464287887	5,669	$767,526	0.19%
100	TESLA INC	TSLA	1,870	$755,180	0.19%
101	SPDR SER TR	78464A409	8,570	$753,316	0.19%
102	ISHARES TR	464289446	5,179	$749,488	0.19%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	13,675	$741,609	0.19%
104	VERIZON COMMUNICATIONS INC	VZ	18,510	$740,241	0.19%
105	ISHARES TR	464287598	3,971	$735,247	0.18%
106	VANGUARD INDEX FDS	922908751	3,033	$728,979	0.18%
107	GLOBAL X FDS	37954Y483	39,246	$715,062	0.18%
108	FIRST TR LRGE CP CORE ALPHA	33734K109	6,844	$713,839	0.18%
109	ISHARES TR	46434V621	11,529	$707,234	0.18%
110	ABBVIE INC	ABBV	3,849	$683,990	0.17%
111	ISHARES TR	464287614	1,691	$679,218	0.17%
112	RTX CORPORATION	RTX	5,792	$670,354	0.17%
113	NEW YORK LIFE INVTS ACTIVE E	45409F827	27,752	$666,344	0.17%
114	FIDELITY COVINGTON TRUST	316092501	13,023	$664,316	0.17%
115	SPDR SER TR	78464A854	9,617	$663,011	0.17%
116	UNITEDHEALTH GROUP INC	UNH	1,274	$644,797	0.16%
117	VANGUARD INDEX FDS	922908736	1,461	$599,672	0.15%
118	INVESCO EXCHANGE TRADED FD T	IVZ	5,713	$599,224	0.15%
119	WALMART INC	WMT	6,594	$595,844	0.15%
120	NEXTERA ENERGY INC	NEE-PW	8,303	$595,282	0.15%
121	FIRST TR EXCHANGE-TRADED FD	33738R118	7,526	$590,552	0.15%
122	ISHARES TR	46434V456	15,648	$580,889	0.15%
123	FIDELITY COVINGTON TRUST	316092808	3,132	$579,085	0.14%
124	ISHARES TR	464288513	7,357	$578,703	0.14%
125	CISCO SYS INC	CSCO	9,574	$566,825	0.14%
126	GE AEROSPACE	369604301	3,387	$564,918	0.14%
127	EATON CORP PLC	ETN	1,673	$555,519	0.14%
128	FIDELITY COVINGTON TRUST	316092832	10,808	$555,310	0.14%
129	VANGUARD WORLD FD	92204A702	891	$554,527	0.14%
130	SPDR SER TR	78464A474	18,503	$552,512	0.14%
131	SPDR SER TR	78468R853	18,503	$552,512	0.14%
132	VANGUARD INDEX FDS	922908744	3,209	$543,354	0.14%
133	VANGUARD MUN BD FDS	922907746	10,797	$541,253	0.14%
134	ISHARES TR	464287705	4,325	$540,455	0.14%
135	ISHARES TR	46435G672	10,666	$532,451	0.13%
136	ISHARES TR	46432F339	2,970	$528,986	0.13%
137	ISHARES TR	46429B366	11,015	$519,928	0.13%
138	FIRST TR EXCHANGE TRADED FD	33734X846	8,084	$512,942	0.13%
139	CUMMINS INC	CMI	1,462	$509,711	0.13%
140	ISHARES TR	464287499	5,755	$508,770	0.13%
141	TELEDYNE TECHNOLOGIES INC	TDY	1,092	$506,829	0.13%
142	J P MORGAN EXCHANGE TRADED F	46641Q852	10,515	$496,938	0.12%
143	VANGUARD INDEX FDS	922908611	2,479	$491,404	0.12%
144	INNOVATOR ETFS TRUST	INHD	13,880	$488,518	0.12%
145	ALTRIA GROUP INC	MO	9,265	$484,474	0.12%
146	ELI LILLY & CO	LLY	622	$480,880	0.12%
147	ISHARES TR	464288729	3,333	$470,719	0.12%
148	FIDELITY COVINGTON TRUST	316092204	4,756	$463,564	0.12%
149	KINDER MORGAN INC DEL	EP-PC	16,435	$450,320	0.11%
150	GLOBAL X FDS	37954Y475	10,591	$443,762	0.11%
151	JOHNSON & JOHNSON	JNJ	2,834	$436,237	0.11%
152	AFLAC INC	AFL	4,159	$430,228	0.11%
153	FIRST TR EXCH TRADED FD III	33739N108	18,891	$430,152	0.11%
154	FIRST TR EXCHNG TRADED FD VI	33740U505	9,621	$428,880	0.11%
155	PACER FDS TR	69374H857	9,458	$416,274	0.10%
156	MERCK & CO INC	MRK	4,132	$411,058	0.10%
157	ISHARES INC	46434G103	7,860	$410,452	0.10%
158	AMGEN INC	AMGN	1,573	$410,140	0.10%
159	NUVEEN MUN VALUE FD INC	NU	47,450	$407,595	0.10%
160	ISHARES TR	46434V613	8,944	$404,271	0.10%
161	NETFLIX INC	NFLX	446	$397,528	0.10%
162	BOEING CO	BA-PA	2,245	$397,423	0.10%
163	FIDELITY COVINGTON TRUST	316092709	5,645	$396,947	0.10%
164	VANECK ETF TRUST	92189F676	1,635	$396,189	0.10%
165	LOCKHEED MARTIN CORP	LMT	798	$388,018	0.10%
166	LISTED FD TR	53656F581	11,026	$376,304	0.09%
167	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,069	$362,746	0.09%
168	ORACLE CORP	ORCL-PD	2,145	$357,486	0.09%
169	INVESCO EXCHANGE TRADED FD T	IVZ	9,547	$357,277	0.09%
170	PNC FINL SVCS GROUP INC	693475105	1,850	$356,926	0.09%
171	ISHARES TR	464287697	2,696	$355,592	0.09%
172	ISHARES TR	46434V803	9,651	$355,402	0.09%
173	FIDELITY COVINGTON TRUST	316092600	5,277	$344,880	0.09%
174	PHILIP MORRIS INTL INC	718172109	2,849	$342,954	0.09%
175	INVESCO EXCH TRADED FD TR II	IVZ	1,623	$341,725	0.09%
176	SILA REALTY TRUST INC	SILA	13,773	$334,977	0.08%
177	CARRIER GLOBAL CORPORATION	CARR	4,895	$334,144	0.08%
178	FIRST TR EXCHNG TRADED FD VI	33740U661	8,995	$329,803	0.08%
179	CHEVRON CORP NEW	CVX	2,256	$326,837	0.08%
180	PFIZER INC	PFE	12,195	$323,552	0.08%
181	TEXAS PACIFIC LAND CORPORATI	TPL	290	$321,687	0.08%
182	QUALCOMM INC	QCOM	2,086	$320,477	0.08%
183	TOYOTA MOTOR CORP	TOYOF	1,645	$320,135	0.08%
184	ISHARES TR	46429B267	13,783	$316,754	0.08%
185	VANGUARD INDEX FDS	922908553	3,500	$311,780	0.08%
186	ROYCE SMALL CAP TRUST INC	RVT	19,344	$305,635	0.08%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,373	$303,920	0.08%
188	VANGUARD BD INDEX FDS	921937819	3,997	$298,728	0.07%
189	ISHARES TR	46434V860	5,889	$297,264	0.07%
190	PROCTER AND GAMBLE CO	742718109	1,755	$294,278	0.07%
191	ISHARES TR	464288414	2,752	$293,255	0.07%
192	ISHARES TR	464287523	1,345	$289,989	0.07%
193	VANGUARD INDEX FDS	922908629	1,089	$287,793	0.07%
194	ISHARES TR	464288646	5,475	$283,085	0.07%
195	GE VERNOVA INC	GEV	850	$279,868	0.07%
196	TARGET CORP	TGT	2,064	$279,145	0.07%
197	SPDR SER TR	78464A664	10,379	$271,832	0.07%
198	ISHARES TR	46436E718	2,699	$270,841	0.07%
199	GOLDMAN SACHS GROUP INC	GSCE	470	$269,477	0.07%
200	FIRST TR EXCHNG TRADED FD VI	33740U679	7,922	$267,209	0.07%
201	ISHARES TR	464288166	2,468	$266,460	0.07%
202	ISHARES TR	464288281	2,959	$263,485	0.07%
203	ISHARES TR	464287812	3,980	$261,048	0.07%
204	WASTE MGMT INC DEL	94106L109	1,264	$255,198	0.06%
205	HONEYWELL INTL INC	438516106	1,119	$252,991	0.06%
206	FIRST TR EXCHANGE-TRADED FD	33733E203	1,511	$251,143	0.06%
207	INVESCO EXCHANGE TRADED FD T	IVZ	6,175	$249,099	0.06%
208	VANGUARD SPECIALIZED FUNDS	921908844	1,259	$246,730	0.06%
209	ACCENTURE PLC IRELAND	ACN	698	$245,648	0.06%
210	VANGUARD WHITEHALL FDS	921946406	1,895	$241,785	0.06%
211	VERTEX PHARMACEUTICALS INC	VRTX	595	$239,606	0.06%
212	VANECK ETF TRUST	92189F536	13,300	$237,804	0.06%
213	PALANTIR TECHNOLOGIES INC	PLTR	3,136	$237,248	0.06%
214	ELEVANCE HEALTH INC	ELV	632	$233,349	0.06%
215	CROWDSTRIKE HLDGS INC	CRWD	680	$232,668	0.06%
216	KEMPER CORP	KMPB	3,500	$232,576	0.06%
217	FIRST TR EXCHANGE-TRADED FD	33738D309	5,024	$232,342	0.06%
218	PEPSICO INC	PEP	1,497	$227,785	0.06%
219	OTIS WORLDWIDE CORP	OTIS	2,439	$225,923	0.06%
220	ISHARES TR	464288687	12,195	$224,109	0.06%
221	REPUBLIC SVCS INC	760759100	1,098	$221,016	0.06%
222	FIDELITY COVINGTON TRUST	316092840	4,408	$220,183	0.06%
223	INTEL CORP	INTC	10,859	$217,726	0.05%
224	KEYCORP	493267108	12,499	$214,234	0.05%
225	UNION PAC CORP	UNP	938	$214,101	0.05%
226	SPDR SER TR	78464A631	1,285	$213,143	0.05%
227	ISHARES TR	46429B689	2,990	$211,431	0.05%
228	ISHARES TR	464287234	5,048	$211,144	0.05%
229	MORGAN STANLEY	MS-PQ	1,631	$205,141	0.05%
230	ONEOK INC NEW	OKE	2,015	$202,357	0.05%
231	CATERPILLAR INC	CAT	556	$201,981	0.05%
232	ISHARES TR	464288661	1,740	$201,142	0.05%
233	SCHWAB STRATEGIC TR	808524300	7,182	$200,187	0.05%
234	NUVEEN DOW 30 DYNMC OVERWRT	NU	12,712	$191,449	0.05%
235	CALAMOS CONV & HIGH INCOME F	12811P108	15,602	$189,411	0.05%
236	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	16,313	$175,044	0.04%
237	SOFI TECHNOLOGIES INC	SOFI	11,195	$172,403	0.04%
238	NUVEEN AMT FREE QLTY MUN INC	NU	13,022	$146,888	0.04%
239	WESTERN ASSET INTER MUNI FD	958435109	14,000	$108,360	0.03%
240	WESTERN ASSET MUN HIGH INCOM	95766N103	14,000	$95,200	0.02%
241	CASTELLUM INC	CTM	42,221	$84,443	0.02%
242	AQUESTIVE THERAPEUTICS INC	AQST	17,650	$62,834	0.02%
243	CORVUS PHARMACEUTICALS INC	CRVS	10,500	$56,175	0.01%
244	ICAD INC	44934S206	29,089	$53,234	0.01%
245	CLEARSIDE BIOMEDICAL INC	CLSDQ	24,500	$23,275	0.01%
246	IO BIOTECH INC	IOBT	16,000	$14,720	0.00%
247	WISDOMTREE TR	WT	57,842	$9,413	0.00%
248	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	17,000	$9,157	0.00%
249	ISHARES TR	464287762	71,569	$4,170	0.00%