13F HOLDINGS REPORT

PKS Advisory Services, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001221073-25-000056

Total Value

$365.3M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	75,909	$42.7M	11.67%
2	SPDR S&P 500 ETF TR	SPY	4,172	$23.4M	6.40%
3	INVESCO QQQ TR	IVZ	45,867	$21.5M	5.89%
4	ISHARES TR	464287507	304,151	$17.7M	4.86%
5	ISHARES TR	464287804	168,911	$17.7M	4.83%
6	APPLE INC	AAPL	58,532	$13.0M	3.55%
7	ISHARES TR	464287309	70,972	$6.6M	1.80%
8	ISHARES TR	464287226	51,704	$5.1M	1.40%
9	FIDELITY MERRIMACK STR TR	316188309	108,224	$4.9M	1.35%
10	ISHARES TR	46432F842	61,452	$4.7M	1.28%
11	PROSHARES TR	74348A467	43,123	$4.4M	1.21%
12	FIDELITY COVINGTON TRUST	316092352	109,700	$4.4M	1.20%
13	ISHARES TR	464287242	39,180	$4.3M	1.16%
14	VANGUARD INDEX FDS	922908769	15,092	$4.1M	1.14%
15	SPDR DOW JONES INDL AVERAGE	78467X109	9,295	$3.9M	1.07%
16	ISHARES TR	464287168	28,447	$3.8M	1.05%
17	GOLDMAN SACHS ETF TR	NVGLF	102,136	$3.6M	1.00%
18	AMAZON COM INC	AMZN	18,320	$3.5M	0.95%
19	PIMCO ETF TR	72201R585	124,672	$3.3M	0.90%
20	MICROSOFT CORP	MSFT	8,334	$3.1M	0.86%
21	ISHARES TR	464287176	27,932	$3.1M	0.85%
22	NVIDIA CORPORATION	NVDA	27,196	$3.0M	0.81%
23	PACER FDS TR	69374H881	52,782	$2.9M	0.79%
24	SCHWAB STRATEGIC TR	808524797	107,785	$2.9M	0.79%
25	INNOVATOR ETFS TRUST	INHD	84,873	$2.7M	0.75%
26	FIRST TR EXCHNG TRADED FD VI	33740F755	90,098	$2.7M	0.73%
27	SPDR SER TR	78464A763	19,426	$2.6M	0.72%
28	VANGUARD SCOTTSDALE FDS	92206C409	28,222	$2.5M	0.69%
29	ISHARES TR	464287408	13,121	$2.5M	0.68%
30	META PLATFORMS INC	META	4,190	$2.4M	0.66%
31	FIDELITY COMWLTH TR	315912808	35,500	$2.4M	0.66%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,419	$2.3M	0.64%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	4,205	$2.2M	0.61%
34	BANK NEW YORK MELLON CORP	064058100	26,544	$2.2M	0.61%
35	ISHARES TR	464287457	26,273	$2.2M	0.59%
36	SELECT SECTOR SPDR TR	81369Y803	10,408	$2.1M	0.59%
37	SPDR GOLD TR	GLD	7,064	$2.1M	0.56%
38	FIRST TR MORNINGSTAR DIVID L	336917109	46,948	$2.0M	0.56%
39	ALPHABET INC	GOOG	12,795	$2.0M	0.54%
40	FIRST TR LRGE CP CORE ALPHA	33734K109	36,325	$2.0M	0.54%
41	VANGUARD BD INDEX FDS	921937835	26,031	$1.9M	0.52%
42	EXXON MOBIL CORP	XOM	16,460	$1.9M	0.51%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	32,456	$1.9M	0.51%
44	PACER FDS TR	69374H105	39,952	$1.8M	0.51%
45	ISHARES TR	464287655	9,196	$1.8M	0.50%
46	BLACKSTONE INC	BX	12,458	$1.7M	0.48%
47	FIDELITY COVINGTON TRUST	31609A206	55,773	$1.6M	0.45%
48	ISHARES TR	464288638	30,175	$1.6M	0.43%
49	VANGUARD SCOTTSDALE FDS	92206C664	19,398	$1.6M	0.43%
50	FIRST TR EXCHANGE TRADED FD	33738R506	25,828	$1.5M	0.41%
51	CAPITAL GROUP GROWTH ETF	14020G101	41,633	$1.4M	0.39%
52	FIRST TR EXCHANGE-TRADED FD	33741X102	42,206	$1.4M	0.39%
53	ISHARES TR	464287879	14,391	$1.4M	0.38%
54	AMERICAN CENTY ETF TR	025072604	22,402	$1.3M	0.37%
55	VANECK ETF TRUST	92189F643	14,974	$1.3M	0.36%
56	AT&T INC	T-PC	45,609	$1.3M	0.35%
57	JPMORGAN CHASE & CO.	VYLD	5,216	$1.3M	0.35%
58	WISDOMTREE TR	WT	28,390	$1.2M	0.34%
59	FIRST TR EXCHNG TRADED FD VI	33740F888	49,557	$1.2M	0.34%
60	FIDELITY COVINGTON TRUST	316092790	19,002	$1.2M	0.33%
61	PACER FDS TR	69374H683	39,841	$1.2M	0.32%
62	SPDR SER TR	78464A474	37,615	$1.1M	0.31%
63	ALPHABET INC	GOOG	6,980	$1.1M	0.30%
64	MCDONALDS CORP	MCD	3,491	$1.1M	0.30%
65	ISHARES TR	46429B697	11,452	$1.1M	0.29%
66	INVESCO EXCHANGE TRADED FD T	IVZ	6,094	$1.1M	0.29%
67	ISHARES TR	46432F396	5,197	$1.1M	0.29%
68	FIRST TR EXCHNG TRADED FD VI	33740F813	34,290	$1.0M	0.29%
69	FIDELITY COVINGTON TRUST	31609A107	33,955	$1.0M	0.29%
70	VISA INC	V	2,963	$1.0M	0.28%
71	SELECT SECTOR SPDR TR	81369Y506	10,996	$1.0M	0.28%
72	ISHARES TR	464288661	8,694	$1.0M	0.28%
73	SPDR SER TR	78464A649	39,445	$1.0M	0.28%
74	COSTCO WHSL CORP NEW	22160K105	1,048	$991,301	0.27%
75	VERIZON COMMUNICATIONS INC	VZ	21,879	$990,719	0.27%
76	INTERNATIONAL BUSINESS MACHS	INTR	3,974	$988,067	0.27%
77	ISHARES TR	464287440	10,187	$971,442	0.27%
78	FIDELITY COVINGTON TRUST	316092857	34,804	$956,075	0.26%
79	STRYKER CORPORATION	SYK	2,512	$935,160	0.26%
80	FIRST TR EXCHANGE TRADED FD	33734X184	22,718	$931,671	0.26%
81	ISHARES TR	464287432	10,104	$919,771	0.25%
82	PIMCO ETF TR	72201R775	9,921	$917,399	0.25%
83	VANGUARD INDEX FDS	922908744	5,269	$898,127	0.25%
84	VANGUARD INDEX FDS	922908595	3,551	$893,939	0.24%
85	ISHARES TR	464287606	10,673	$888,841	0.24%
86	ISHARES TR	464287721	6,327	$888,834	0.24%
87	HOME DEPOT INC	HD	2,413	$884,453	0.24%
88	ISHARES TR	46435G847	25,978	$868,717	0.24%
89	DISNEY WALT CO	254687106	8,781	$864,968	0.24%
90	NEW YORK LIFE INVTS ACTIVE E	45409F827	35,369	$847,788	0.23%
91	PACER FDS TR	69374H303	11,800	$837,922	0.23%
92	ISHARES TR	46436E718	8,201	$825,617	0.23%
93	SELECT SECTOR SPDR TR	81369Y704	6,289	$824,348	0.23%
94	VANGUARD INDEX FDS	922908363	1,595	$819,931	0.22%
95	FIRST TR EXCH TRADED FD III	33739N108	16,192	$816,427	0.22%
96	VANGUARD INDEX FDS	922908538	3,279	$802,104	0.22%
97	ISHARES TR	464287598	4,205	$791,254	0.22%
98	RTX CORPORATION	RTX	5,932	$785,747	0.22%
99	ISHARES TR	464287465	9,580	$782,941	0.21%
100	ISHARES TR	464287887	6,232	$775,847	0.21%
101	ABBVIE INC	ABBV	3,689	$770,928	0.21%
102	VANGUARD MUN BD FDS	922907746	15,361	$762,202	0.21%
103	GLOBAL X FDS	37954Y483	44,762	$744,392	0.20%
104	J P MORGAN EXCHANGE TRADED F	46654Q203	14,371	$743,706	0.20%
105	WILLIAMS SONOMA INC	WSM	4,565	$721,727	0.20%
106	ISHARES TR	464287101	2,652	$718,107	0.20%
107	TESLA INC	TSLA	2,745	$717,514	0.20%
108	SPDR SER TR	78464A854	10,541	$693,233	0.19%
109	ISHARES TR	464289446	5,030	$691,169	0.19%
110	ISHARES TR	46434V621	11,025	$681,127	0.19%
111	BROADCOM INC	AVGO	3,985	$667,277	0.18%
112	GE AEROSPACE	369604301	3,229	$646,492	0.18%
113	VANGUARD INTL EQUITY INDEX F	922042858	13,997	$633,504	0.17%
114	ISHARES TR	464287705	5,141	$615,556	0.17%
115	ISHARES TR	46434V456	15,296	$607,116	0.17%
116	J P MORGAN EXCHANGE TRADED F	46641Q852	12,232	$585,790	0.16%
117	ALTRIA GROUP INC	MO	9,691	$581,761	0.16%
118	VANGUARD WORLD FD	92204A702	1,080	$580,947	0.16%
119	NEXTERA ENERGY INC	NEE-PW	7,987	$566,184	0.15%
120	MERCK & CO INC	MRK	6,526	$565,953	0.15%
121	WALMART INC	WMT	6,434	$565,737	0.15%
122	FIRST TR EXCHANGE TRADED FD	33738R118	7,506	$552,544	0.15%
123	CISCO SYS INC	CSCO	10,301	$550,401	0.15%
124	TELEDYNE TECHNOLOGIES INC	TDY	1,092	$543,499	0.15%
125	FIRST TR EXCHANGE TRADED FD	33734X846	8,619	$543,011	0.15%
126	VANGUARD INDEX FDS	922908736	1,458	$540,770	0.15%
127	FIDELITY COVINGTON TRUST	316092832	10,758	$537,384	0.15%
128	PHILIP MORRIS INTL INC	718172109	3,340	$536,909	0.15%
129	ISHARES TR	464288513	6,701	$528,544	0.14%
130	SPDR SER TR	78464A409	6,535	$525,246	0.14%
131	ISHARES TR	46432F339	3,050	$521,234	0.14%
132	AMGEN INC	AMGN	1,669	$519,046	0.14%
133	ISHARES INC	46434G103	9,293	$502,046	0.14%
134	ELI LILLY & CO	LLY	606	$497,886	0.14%
135	GLOBAL X FDS	37954Y475	12,466	$491,493	0.13%
136	ISHARES TR	464288729	3,333	$484,552	0.13%
137	ISHARES TR	464287499	5,661	$481,567	0.13%
138	ISHARES TR	464287614	1,328	$479,538	0.13%
139	FIDELITY COVINGTON TRUST	316092808	2,973	$479,513	0.13%
140	AFLAC INC	AFL	4,308	$479,021	0.13%
141	CUMMINS INC	CMI	1,497	$469,330	0.13%
142	ISHARES TR	464287697	4,595	$466,025	0.13%
143	PALANTIR TECHNOLOGIES INC	PLTR	5,227	$464,125	0.13%
144	VANGUARD INDEX FDS	922908611	2,468	$459,671	0.13%
145	KINDER MORGAN INC DEL	EP-PC	16,061	$458,222	0.13%
146	INNOVATOR ETFS TRUST	INHD	12,910	$446,944	0.12%
147	EATON CORP PLC	ETN	1,619	$440,483	0.12%
148	GE VERNOVA INC	GEV	1,421	$434,210	0.12%
149	ISHARES TR	46434V613	9,286	$427,694	0.12%
150	NETFLIX INC	NFLX	446	$415,908	0.11%
151	LOCKHEED MARTIN CORP	LMT	916	$409,356	0.11%
152	INNOVATOR ETFS TRUST	INHD	11,797	$404,637	0.11%
153	NUVEEN MUN VALUE FD INC	NU	45,450	$398,597	0.11%
154	FIRST TR EXCHNG TRADED FD VI	33740U505	9,163	$397,725	0.11%
155	CHEVRON CORP NEW	CVX	2,334	$388,894	0.11%
156	JOHNSON & JOHNSON	JNJ	2,333	$386,929	0.11%
157	FIDELITY COVINGTON TRUST	316092709	5,621	$384,855	0.11%
158	BLACKROCK ETF TRUST	BLK	7,814	$381,216	0.10%
159	BOEING CO	BA-PA	2,230	$380,333	0.10%
160	LISTED FD TR	53656F581	11,427	$379,435	0.10%
161	FIDELITY COVINGTON TRUST	316092600	5,380	$367,588	0.10%
162	ADVANCED MICRO DEVICES INC	AMD	3,545	$363,633	0.10%
163	LOWES COS INC	548661107	1,540	$358,013	0.10%
164	QUALCOMM INC	QCOM	2,297	$351,230	0.10%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,757	$349,137	0.10%
166	INVESCO EXCH TRADED FD TR II	IVZ	1,788	$345,301	0.09%
167	PNC FINL SVCS GROUP INC	693475105	1,910	$331,642	0.09%
168	INVESCO EXCHANGE TRADED FD T	IVZ	9,662	$330,449	0.09%
169	PFIZER INC	PFE	13,044	$326,671	0.09%
170	ELEVANCE HEALTH INC	ELV	926	$324,163	0.09%
171	VANECK ETF TRUST	92189F676	1,529	$324,093	0.09%
172	PIMCO EQUITY SER	72202L363	6,409	$321,847	0.09%
173	WASTE MGMT INC DEL	94106L109	1,389	$321,528	0.09%
174	PROCTER AND GAMBLE CO	742718109	1,885	$321,097	0.09%
175	FIRST TR EXCHNG TRADED FD VI	33740U661	8,815	$316,888	0.09%
176	TOYOTA MOTOR CORP	TOYOF	1,790	$315,989	0.09%
177	CARRIER GLOBAL CORPORATION	CARR	4,925	$312,217	0.09%
178	INTEL CORP	INTC	13,809	$311,792	0.09%
179	VANGUARD INDEX FDS	922908553	3,408	$308,520	0.08%
180	SPDR SER TR	78464A664	11,306	$306,400	0.08%
181	VANGUARD BD INDEX FDS	921937819	4,000	$306,305	0.08%
182	ORACLE CORP	ORCL-PD	2,169	$304,700	0.08%
183	FIRST TR EXCHNG TRADED FD VI	33740F482	8,155	$303,352	0.08%
184	ISHARES TR	464288414	2,869	$302,473	0.08%
185	ISHARES TR	46434V860	5,928	$300,295	0.08%
186	INNOVATOR ETFS TRUST	INHD	9,919	$296,181	0.08%
187	MICRON TECHNOLOGY INC	MU	3,404	$295,816	0.08%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	5,520	$294,263	0.08%
189	VANGUARD INDEX FDS	922908629	1,136	$293,901	0.08%
190	ROYCE SMALL CAP TRUST INC	RVT	20,532	$290,376	0.08%
191	FIDELITY COVINGTON TRUST	316092527	7,373	$288,730	0.08%
192	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,766	$285,206	0.08%
193	FIRST TR EXCHANGE-TRADED FD	33733E203	1,666	$283,486	0.08%
194	ISHARES TR	464288646	5,401	$282,827	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740U737	7,515	$276,309	0.08%
196	INVESCO EXCHANGE TRADED FD T	IVZ	2,755	$275,139	0.08%
197	INNOVATOR ETFS TRUST	INHD	7,995	$275,118	0.08%
198	FIDELITY COVINGTON TRUST	316092204	3,250	$274,698	0.08%
199	FIRST TR EXCHNG TRADED FD VI	33740U679	8,220	$272,165	0.07%
200	ISHARES TR	464287523	1,437	$269,882	0.07%
201	VANGUARD SPECIALIZED FUNDS	921908844	1,386	$268,843	0.07%
202	J P MORGAN EXCHANGE TRADED F	46641Q159	5,806	$267,482	0.07%
203	REPUBLIC SVCS INC	760759100	1,102	$266,786	0.07%
204	GOLDMAN SACHS GROUP INC	GSCE	485	$264,762	0.07%
205	ISHARES TR	464287812	3,650	$261,231	0.07%
206	FIRST TR EXCHANGE-TRADED FD	33738D309	5,683	$259,445	0.07%
207	ISHARES TR	46435G250	5,477	$257,920	0.07%
208	ISHARES TR	46434V803	7,098	$257,600	0.07%
209	OTIS WORLDWIDE CORP	OTIS	2,454	$253,271	0.07%
210	INVESCO EXCHANGE TRADED FD T	IVZ	6,241	$252,199	0.07%
211	FIDELITY COVINGTON TRUST	316092840	5,072	$251,585	0.07%
212	KEMPER CORP	KMPB	3,517	$235,104	0.06%
213	VANECK ETF TRUST	92189F536	13,300	$231,287	0.06%
214	DELL TECHNOLOGIES INC	DELL	2,497	$227,606	0.06%
215	UNION PAC CORP	UNP	960	$226,508	0.06%
216	VANGUARD WORLD FD	92204A306	1,744	$226,314	0.06%
217	PEPSICO INC	PEP	1,518	$226,276	0.06%
218	BARINGS CORPORATE INVS	06759X107	9,607	$225,189	0.06%
219	CINTAS CORP	CTAS	1,094	$224,754	0.06%
220	VANGUARD WHITEHALL FDS	921946406	13,997	$221,484	0.06%
221	SPDR SER TR	78464A631	1,378	$221,359	0.06%
222	TARGET CORP	TGT	2,073	$216,371	0.06%
223	ONEOK INC NEW	OKE	2,176	$215,917	0.06%
224	OREILLY AUTOMOTIVE INC	67103H107	150	$214,887	0.06%
225	ISHARES TR	464288687	6,990	$214,813	0.06%
226	AMERICAN ELEC PWR CO INC	025537101	1,934	$211,276	0.06%
227	REGENERON PHARMACEUTICALS	REGN	333	$211,062	0.06%
228	KEYCORP	493267108	12,835	$205,119	0.06%
229	FIDELITY COVINGTON TRUST	316092337	9,103	$201,540	0.06%
230	COHEN & STEERS QUALITY INCOM	19247L106	15,718	$197,414	0.05%
231	NUVEEN DOW 30 DYNMC OVERWRT	NU	12,412	$179,857	0.05%
232	CALAMOS CONV & HIGH INCOME F	12811P108	15,939	$160,989	0.04%
233	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	14,029	$150,532	0.04%
234	NUVEEN AMT FREE QLTY MUN INC	NU	13,022	$145,846	0.04%
235	PEAKSTONE REALTY TRUST	PKST	10,549	$132,912	0.04%
236	ALPHATEC HLDGS INC	ATEC	10,951	$111,046	0.03%
237	WESTERN ASSET INTER MUNI FD	958435109	14,000	$109,200	0.03%
238	WESTERN ASSET MUN HIGH INCOM	95766N103	14,000	$103,740	0.03%
239	AQUESTIVE THERAPEUTICS INC	AQST	17,650	$51,185	0.01%
240	CASTELLUM INC	CTM	42,222	$44,755	0.01%
241	CORVUS PHARMACEUTICALS INC	CRVS	10,500	$33,390	0.01%
242	CLEARSIDE BIOMEDICAL INC	CLSDQ	24,500	$22,489	0.01%