13F HOLDINGS REPORT

PKS Advisory Services, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001221073-25-000075

Total Value

$405.1M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	75,705	$47.0M	11.60%
2	INVESCO QQQ TR	IVZ	47,812	$26.4M	6.51%
3	SPDR S&P 500 ETF TR	SPY	41,932	$25.3M	6.23%
4	ISHARES TR	464287507	305,304	$18.9M	4.67%
5	ISHARES TR	464287804	171,236	$18.7M	4.62%
6	APPLE INC	AAPL	57,956,620	$12.1M	2.99%
7	ISHARES TR	464287309	70,708	$7.8M	1.92%
8	FIDELITY MERRIMACK STR TR	316188309	113,779	$5.2M	1.28%
9	VANGUARD INDEX FDS	922908769	16,607	$5.0M	1.25%
10	ISHARES TR	46432F842	56,941	$4.8M	1.17%
11	NVIDIA CORPORATION	NVDA	28,445	$4.5M	1.11%
12	PROSHARES TR	74348A467	44,011	$4.4M	1.09%
13	SPDR DOW JONES INDL AVERAGE	78467X109	10,054	$4.4M	1.09%
14	ISHARES TR	464287226	44,269	$4.4M	1.08%
15	FIDELITY COVINGTON TRUST	316092352	86,813	$4.2M	1.03%
16	AMAZON COM INC	AMZN	18,934	$4.2M	1.03%
17	MICROSOFT CORP	MSFT	8,324	$4.1M	1.02%
18	ISHARES TR	464287242	35,846	$3.9M	0.97%
19	PIMCO ETF TR	72201R585	147,277	$3.9M	0.96%
20	ISHARES TR	464287168	27,995	$3.7M	0.92%
21	ISHARES TR	464287176	31,883	$3.5M	0.87%
22	SCHWAB STRATEGIC TR	808524797	124,979	$3.3M	0.82%
23	META PLATFORMS INC	META	4,230	$3.1M	0.77%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	93,589	$3.0M	0.73%
25	INNOVATOR ETFS TRUST	INHD	86,503	$3.0M	0.73%
26	GOLDMAN SACHS ETF TR	NVGLF	70,895	$2.8M	0.69%
27	PACER FDS TR	69374H881	48,870	$2.7M	0.66%
28	SPDR SERIES TRUST	78464A763	19,552	$2.7M	0.66%
29	SELECT SECTOR SPDR TR	81369Y803	10,148	$2.6M	0.63%
30	ISHARES TR	464287408	12,771	$2.5M	0.62%
31	BANK NEW YORK MELLON CORP	064058100	26,589	$2.4M	0.60%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	4,130	$2.3M	0.58%
33	FIRST TR EXCHANGE-TRADED FD	33738D788	110,663	$2.3M	0.58%
34	SPDR INDEX SHS FDS	78463X202	38,861	$2.3M	0.57%
35	VANGUARD SCOTTSDALE FDS	92206C409	28,971	$2.3M	0.57%
36	ALPHABET INC	GOOG	12,784	$2.3M	0.56%
37	FIDELITY COMWLTH TR	315912808	27,606	$2.2M	0.55%
38	SPDR GOLD TR	GLD	7,050	$2.1M	0.53%
39	ISHARES TR	464287457	25,826	$2.1M	0.53%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,344	$2.1M	0.52%
41	VANGUARD SCOTTSDALE FDS	92206C664	23,647	$2.1M	0.51%
42	CAPITAL GROUP GROWTH ETF	14020G101	50,355	$2.0M	0.51%
43	ISHARES TR	464287655	9,083	$2.0M	0.48%
44	FIRST TR EXCHANGE-TRADED FD	336917109	46,654	$2.0M	0.48%
45	PACER FDS TR	69374H105	37,691	$1.9M	0.47%
46	BLACKSTONE INC	BX	12,481	$1.9M	0.46%
47	EXXON MOBIL CORP	XOM	16,557	$1.8M	0.45%
48	FIRST TR EXCHNG TRADED FD VI	33740F888	72,278	$1.8M	0.44%
49	FIRST TR EXCHANGE TRADED FD	33738R506	28,333	$1.8M	0.44%
50	VANGUARD BD INDEX FDS	921937835	23,865	$1.8M	0.43%
51	AMERICAN CENTY ETF TR	025072604	24,753	$1.7M	0.42%
52	ISHARES TR	464288638	30,605	$1.6M	0.40%
53	JPMORGAN CHASE & CO.	VYLD	5,365	$1.6M	0.38%
54	FIDELITY COVINGTON TRUST	31609A206	47,822	$1.5M	0.38%
55	FIRST TR EXCHANGE-TRADED FD	33741X102	42,936	$1.5M	0.37%
56	ISHARES TR	464287879	14,678	$1.5M	0.36%
57	WISDOMTREE TR	WT	29,312	$1.4M	0.34%
58	FIDELITY COVINGTON TRUST	316092790	19,979	$1.4M	0.34%
59	VANECK ETF TRUST	92189F643	14,125	$1.3M	0.33%
60	AT&T INC	T-PC	45,332	$1.3M	0.32%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	22,930	$1.3M	0.32%
62	VANGUARD INDEX FDS	922908363	2,301	$1.3M	0.32%
63	ALPHABET INC	GOOG	7,101	$1.3M	0.31%
64	INTERNATIONAL BUSINESS MACHS	INTR	4,104	$1.2M	0.30%
65	ISHARES TR	46432F396	4,948	$1.2M	0.29%
66	DISNEY WALT CO	254687106	9,447	$1.2M	0.29%
67	FIRST TR EXCHNG TRADED FD VI	33740F813	36,337	$1.2M	0.29%
68	PACER FDS TR	69374H683	39,753	$1.2M	0.28%
69	SPDR SERIES TRUST	78464A474	37,625	$1.1M	0.28%
70	MCDONALDS CORP	MCD	3,854	$1.1M	0.28%
71	ISHARES TR	464287721	6,496	$1.1M	0.28%
72	ISHARES TR	46429B697	10,165	$1.1M	0.28%
73	ISHARES TR	464287465	12,530	$1.1M	0.28%
74	BROADCOM INC	AVGO	4,033	$1.1M	0.27%
75	VANGUARD INDEX FDS	922908595	3,892	$1.1M	0.27%
76	FIDELITY COVINGTON TRUST	31609A107	33,880	$1.1M	0.27%
77	VANGUARD INDEX FDS	922908538	3,751	$1.1M	0.26%
78	VISA INC	V	2,990	$1.1M	0.26%
79	COSTCO WHSL CORP NEW	22160K105	1,072	$1.1M	0.26%
80	INVESCO EXCHANGE TRADED FD T	IVZ	5,803	$1.1M	0.26%
81	ISHARES TR	464288661	8,641	$1.0M	0.25%
82	FIRST TR EXCHANGE TRADED FD	33734X184	24,201	$1.0M	0.25%
83	ISHARES TR	464287606	10,849	$987,037	0.24%
84	ISHARES TR	464287440	10,149	$972,008	0.24%
85	FIRST TR EXCH TRADED FD III	33739N108	19,471	$970,052	0.24%
86	SPDR SERIES TRUST	78464A649	37,870	$969,463	0.24%
87	VERIZON COMMUNICATIONS INC	VZ	22,316	$965,213	0.24%
88	FIDELITY COVINGTON TRUST	316092857	34,687	$937,926	0.23%
89	VANGUARD INDEX FDS	922908744	5,242	$929,933	0.23%
90	NEW YORK LIFE INVTS ACTIVE E	45409F827	38,951	$928,976	0.23%
91	ISHARES TR	46435G847	26,064	$921,354	0.23%
92	HOME DEPOT INC	HD	2,499	$916,212	0.23%
93	PIMCO ETF TR	72201R775	9,904	$912,925	0.23%
94	RTX CORPORATION	RTX	6,251	$912,759	0.23%
95	STRYKER CORPORATION	SYK	2,285	$903,850	0.22%
96	ISHARES TR	464287432	10,019	$884,161	0.22%
97	PACER FDS TR	69374H303	12,162	$868,006	0.21%
98	ISHARES TR	464287598	4,430	$860,360	0.21%
99	TESLA INC	TSLA	2,709	$852,342	0.21%
100	GE AEROSPACE	369604301	3,242	$834,250	0.21%
101	SPDR SERIES TRUST	78464A409	8,733	$832,430	0.21%
102	ISHARES TR	464287101	2,653	$807,351	0.20%
103	CVS HEALTH CORP	CVS	11,949	$801,229	0.20%
104	ISHARES TR	464287887	6,015	$800,179	0.20%
105	NUVEEN MUN VALUE FD INC	NU	91,720	$797,046	0.20%
106	GE VERNOVA INC	GEV	1,503	$795,267	0.20%
107	CONOCOPHILLIPS	COP	7,932	$748,428	0.18%
108	ISHARES TR	464289446	4,829	$739,429	0.18%
109	WILLIAMS SONOMA INC	WSM	4,525	$739,249	0.18%
110	VANGUARD MUN BD FDS	922907746	14,970	$733,958	0.18%
111	ELI LILLY & CO	LLY	932	$726,197	0.18%
112	SPDR SERIES TRUST	78464A854	9,938	$722,363	0.18%
113	PNC FINL SVCS GROUP INC	693475105	3,854	$718,371	0.18%
114	VANGUARD INDEX FDS	922908736	1,588	$696,315	0.17%
115	VANGUARD INTL EQUITY INDEX F	922042858	13,993	$692,114	0.17%
116	ABBVIE INC	ABBV	3,712	$689,399	0.17%
117	ISHARES TR	464287614	1,615	$685,896	0.17%
118	ISHARES TR	46434V456	15,846	$684,870	0.17%
119	CISCO SYS INC	CSCO	9,878	$684,826	0.17%
120	GLOBAL X FDS	37954Y483	40,559	$678,146	0.17%
121	J P MORGAN EXCHANGE TRADED F	46641Q852	13,924	$676,985	0.17%
122	FIRST TR EXCHANGE TRADED FD	33734X846	8,886	$671,604	0.17%
123	ISHARES TR	46434V621	10,458	$668,700	0.17%
124	FIRST TR EXCHANGE TRADED FD	33738R118	7,407	$667,883	0.16%
125	VANECK ETF TRUST	92189F106	12,954	$661,459	0.16%
126	FIRST TR EXCHANGE TRADED FD	33738R704	8,125	$661,365	0.16%
127	NETFLIX INC	NFLX	489	$654,835	0.16%
128	VANGUARD WORLD FD	92204A702	969	$642,508	0.16%
129	ISHARES TR	46429B747	6,170	$624,484	0.15%
130	ISHARES TR	464287705	5,045	$623,448	0.15%
131	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,379	$621,371	0.15%
132	VANECK ETF TRUST	92189F676	2,222	$619,671	0.15%
133	FIDELITY COVINGTON TRUST	316092808	3,137	$618,627	0.15%
134	WALMART INC	WMT	6,243	$610,406	0.15%
135	ISHARES TR	46432F339	3,195	$584,106	0.14%
136	FIDELITY COVINGTON TRUST	316092832	10,752	$583,298	0.14%
137	ISHARES TR	464287697	5,380	$562,587	0.14%
138	CUMMINS INC	CMI	1,701	$557,106	0.14%
139	NEXTERA ENERGY INC	NEE-PW	7,954	$552,160	0.14%
140	ALTRIA GROUP INC	MO	9,344	$547,821	0.14%
141	ISHARES TR	464288513	6,791	$547,727	0.14%
142	VANGUARD INDEX FDS	922908637	2,157	$546,326	0.13%
143	ISHARES TR	464288729	3,300	$545,754	0.13%
144	ISHARES INC	46434G103	9,068	$544,360	0.13%
145	EATON CORP PLC	ETN	1,519	$542,198	0.13%
146	INVESCO EXCH TRADED FD TR II	IVZ	2,380	$540,558	0.13%
147	ISHARES TR	464288448	15,614	$538,845	0.13%
148	TELEDYNE TECHNOLOGIES INC	TDY	1,050	$537,926	0.13%
149	FIRST TR EXCHANGE-TRADED FD	33738D101	14,178	$531,803	0.13%
150	ADVANCED MICRO DEVICES INC	AMD	3,747	$531,640	0.13%
151	PHILIP MORRIS INTL INC	718172109	2,862	$521,190	0.13%
152	BLACKROCK ETF TRUST	BLK	9,563	$520,897	0.13%
153	ISHARES TR	464287499	5,549	$510,347	0.13%
154	GLOBAL X FDS	37954Y475	13,023	$507,116	0.13%
155	PALANTIR TECHNOLOGIES INC	PLTR	3,715	$506,402	0.12%
156	ISHARES TR	464287234	10,207	$492,430	0.12%
157	MICRON TECHNOLOGY INC	MU	3,971	$489,440	0.12%
158	AFLAC INC	AFL	4,593	$484,388	0.12%
159	ORACLE CORP	ORCL-PD	2,211	$483,403	0.12%
160	AMGEN INC	AMGN	1,714	$479,013	0.12%
161	INNOVATOR ETFS TRUST	INHD	12,717	$475,915	0.12%
162	J P MORGAN EXCHANGE TRADED F	46654Q203	8,639	$469,964	0.12%
163	FREEPORT-MCMORAN INC	FCX	10,142	$468,026	0.12%
164	KINDER MORGAN INC DEL	EP-PC	15,893	$467,254	0.12%
165	FIRST TR EXCHNG TRADED FD VI	33740U505	9,093	$424,352	0.10%
166	ISHARES TR	46434V613	9,070	$419,317	0.10%
167	LISTED FDS TR	53656F581	11,332	$417,825	0.10%
168	INNOVATOR ETFS TRUST	INHD	11,465	$417,785	0.10%
169	LOCKHEED MARTIN CORP	LMT	891	$412,785	0.10%
170	PROCTER AND GAMBLE CO	742718109	2,583	$411,600	0.10%
171	CHEVRON CORP NEW	CVX	2,718	$389,778	0.10%
172	GOLDMAN SACHS GROUP INC	GSCE	549	$388,820	0.10%
173	FIDELITY COVINGTON TRUST	316092709	4,921	$381,516	0.09%
174	BOEING CO	BA-PA	1,785	$374,020	0.09%
175	CARRIER GLOBAL CORPORATION	CARR	5,098	$373,126	0.09%
176	UNION PAC CORP	UNP	1,579	$363,518	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740F482	9,261	$360,721	0.09%
178	INVESCO EXCHANGE TRADED FD T	IVZ	8,753	$356,953	0.09%
179	FIRST TR EXCHNG TRADED FD VI	33740U661	8,815	$341,052	0.08%
180	JOHNSON & JOHNSON	JNJ	2,189	$334,333	0.08%
181	LOWES COS INC	548661107	1,499	$332,562	0.08%
182	PIMCO EQUITY SER	72202L363	6,210	$331,937	0.08%
183	J P MORGAN EXCHANGE TRADED F	46641Q159	7,166	$331,929	0.08%
184	MERCK & CO INC	MRK	4,139	$327,660	0.08%
185	RBB FUND TRUST	75526L886	7,982	$322,233	0.08%
186	FIDELITY COVINGTON TRUST	316092600	4,989	$319,052	0.08%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	5,503	$317,960	0.08%
188	VANGUARD INDEX FDS	922908629	1,136	$317,957	0.08%
189	WASTE MGMT INC DEL	94106L109	1,364	$312,133	0.08%
190	TOYOTA MOTOR CORP	TOYOF	1,805	$310,929	0.08%
191	INNOVATOR ETFS TRUST	INHD	9,919	$310,465	0.08%
192	VANGUARD BD INDEX FDS	921937819	4,003	$309,607	0.08%
193	TEXAS PACIFIC LAND CORPORATI	TPL	291	$307,525	0.08%
194	ISHARES TR	464288646	5,817	$306,881	0.08%
195	FIDELITY COVINGTON TRUST	316092204	3,251	$305,868	0.08%
196	FIDELITY COVINGTON TRUST	316092840	5,852	$304,409	0.08%
197	INTEL CORP	INTC	13,564	$303,831	0.07%
198	VANGUARD INDEX FDS	922908553	3,408	$303,489	0.07%
199	ISHARES TR	464288414	2,892	$302,142	0.07%
200	FIDELITY COVINGTON TRUST	316092337	11,313	$300,586	0.07%
201	VANGUARD SPECIALIZED FUNDS	921908844	1,443	$295,438	0.07%
202	FIDELITY COVINGTON TRUST	316092527	7,119	$295,218	0.07%
203	INVESCO EXCHANGE TRADED FD T	IVZ	2,717	$292,610	0.07%
204	ISHARES TR	46434V860	5,771	$292,300	0.07%
205	ELEVANCE HEALTH INC	ELV	772	$291,845	0.07%
206	SPDR SERIES TRUST	78464A631	4,878	$291,328	0.07%
207	BLACKROCK ETF TRUST II	BLK	5,472	$289,124	0.07%
208	SELECT SECTOR SPDR TR	81369Y506	3,400	$288,380	0.07%
209	COHEN & STEERS QUALITY INCOM	19247L106	22,961	$285,868	0.07%
210	INNOVATOR ETFS TRUST	INHD	7,737	$285,148	0.07%
211	VANGUARD INDEX FDS	922908611	1,351	$283,361	0.07%
212	FIRST TR EXCHANGE-TRADED FD	33738D309	6,093	$279,622	0.07%
213	VANECK ETF TRUST	92189F536	16,300	$275,307	0.07%
214	REPUBLIC SVCS INC	760759100	1,104	$272,329	0.07%
215	LANDBRIDGE COMPANY LLC	LB	4,000	$270,320	0.07%
216	FIRST TR EXCHANGE-TRADED FD	33733E203	1,666	$268,847	0.07%
217	FIRST TR EXCHNG TRADED FD VI	33740U679	7,601	$267,221	0.07%
218	ISHARES TR	46434V803	7,034	$267,000	0.07%
219	INVESCO EXCHANGE TRADED FD T	IVZ	6,175	$261,017	0.06%
220	CINTAS CORP	CTAS	1,170	$260,695	0.06%
221	SPDR SERIES TRUST	78464A664	9,707	$257,502	0.06%
222	ISHARES TR	464287812	3,650	$257,252	0.06%
223	OTIS WORLDWIDE CORP	OTIS	2,575	$254,988	0.06%
224	CROWDSTRIKE HLDGS INC	CRWD	500	$254,655	0.06%
225	PFIZER INC	PFE	10,448	$253,255	0.06%
226	VANGUARD WORLD FD	92204A306	2,120	$252,534	0.06%
227	AMERICAN ELEC PWR CO INC	025537101	2,430	$252,185	0.06%
228	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,418	$250,799	0.06%
229	ISHARES TR	464287523	1,041	$248,516	0.06%
230	SPDR SERIES TRUST	78468R853	5,672	$241,627	0.06%
231	ISHARES TR	46435G250	5,048	$239,633	0.06%
232	UNITED PARCEL SERVICE INC	UPS	2,006	$238,121	0.06%
233	VANGUARD WHITEHALL FDS	921946406	1,728	$230,371	0.06%
234	HONEYWELL INTL INC	438516106	987	$229,831	0.06%
235	KEMPER CORP	KMPB	3,535	$228,121	0.06%
236	ISHARES TR	46434V738	3,374	$223,391	0.06%
237	KEYCORP	493267108	12,706	$221,340	0.05%
238	VANGUARD INTL EQUITY INDEX F	922042874	2,790	$216,201	0.05%
239	SOUTHERN CO	SOMN	2,333	$214,283	0.05%
240	CATERPILLAR INC	CAT	551	$214,022	0.05%
241	PACCAR INC	PCAR	2,215	$210,558	0.05%
242	OREILLY AUTOMOTIVE INC	67103H107	2,325	$209,552	0.05%
243	DUKE ENERGY CORP NEW	DUKB	1,773	$208,619	0.05%
244	SSGA ACTIVE TR	78470P507	8,135	$207,859	0.05%
245	VERTEX PHARMACEUTICALS INC	VRTX	465	$207,018	0.05%
246	CARDINAL HEALTH INC	CAH	1,226	$206,043	0.05%
247	PEPSICO INC	PEP	1,559	$205,812	0.05%
248	CORNING INC	GLW	3,851	$202,546	0.05%
249	SOFI TECHNOLOGIES INC	SOFI	11,000	$200,310	0.05%
250	CROCS INC	CROX	1,885	$200,053	0.05%
251	NUVEEN DOW 30 DYNMC OVERWRT	NU	12,387	$177,630	0.04%
252	NUVEEN AMT FREE QLTY MUN INC	NU	12,012	$131,171	0.03%
253	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	11,198	$123,517	0.03%
254	ALPHATEC HLDGS INC	ATEC	10,751	$119,339	0.03%
255	WESTERN ASSET MUN HIGH INCOM	95766N103	14,000	$97,300	0.02%
256	ICAD INC	44934S206	20,250	$77,153	0.02%
257	AQUESTIVE THERAPEUTICS INC	AQST	17,650	$58,422	0.01%
258	CASTELLUM INC	CTM	42,222	$44,333	0.01%
259	CORVUS PHARMACEUTICALS INC	CRVS	10,500	$42,000	0.01%
260	CLEARSIDE BIOMEDICAL INC	CLSDQ	24,500	$19,600	0.00%
261	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	17,000	$4,075	0.00%