13F HOLDINGS REPORT

PKS Advisory Services, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001605401-25-000005

Total Value

$478.6M

Positions

245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (245)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	74,169	$49.6M	10.37%
2	MERCK & CO INC	MRK	5,838	$49.0M	10.24%
3	INVESCO QQQ TR	IVZ	47,731	$28.7M	5.99%
4	SPDR S&P 500 ETF TR	SPY	41,966	$28.0M	5.84%
5	ISHARES TR	464287804	172,141	$20.5M	4.27%
6	ISHARES TR	464287507	304,196	$19.9M	4.15%
7	APPLE INC	AAPL	59,155	$15.1M	3.15%
8	ISHARES TR	464287309	74,207	$9.0M	1.87%
9	ISHARES TR	46432F842	74,601	$6.5M	1.36%
10	NVIDIA CORPORATION	NVDA	29,956	$5.6M	1.17%
11	VANGUARD INDEX FDS	922908769	16,590	$5.4M	1.14%
12	FIDELITY COVINGTON TRUST	316092352	91,810	$4.9M	1.03%
13	ISHARES TR	464287226	48,430	$4.9M	1.01%
14	SPDR DOW JONES INDL AVERAGE	78467X109	10,364	$4.8M	1.00%
15	INVESCO EXCH TRADED FD TR II	IVZ	2,974	$4.7M	0.99%
16	MICROSOFT CORP	MSFT	8,847	$4.6M	0.96%
17	FIDELITY MERRIMACK STR TR	316188309	95,751	$4.4M	0.93%
18	PROSHARES TR	74348A467	42,501	$4.4M	0.92%
19	AMAZON COM INC	AMZN	21,176	$4.3M	0.90%
20	ISHARES TR	464287242	36,823	$4.1M	0.86%
21	ISHARES TR	464287168	28,027	$4.0M	0.83%
22	PIMCO ETF TR	72201R585	146,712	$3.9M	0.82%
23	SPDR INDEX SHS FDS	78463X202	55,813	$3.5M	0.72%
24	GOLDMAN SACHS ETF TR	NVGLF	81,011	$3.3M	0.70%
25	ISHARES TR	464287176	29,510	$3.3M	0.69%
26	META PLATFORMS INC	META	4,413	$3.2M	0.68%
27	ALPHABET INC	GOOG	13,308	$3.2M	0.68%
28	BANK NEW YORK MELLON CORP	064058100	26,909	$2.9M	0.61%
29	SELECT SECTOR SPDR TR	81369Y803	9,964	$2.8M	0.59%
30	SPDR SERIES TRUST	78464A763	20,047	$2.8M	0.59%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	83,963	$2.8M	0.59%
32	SCHWAB STRATEGIC TR	808524797	102,549	$2.8M	0.58%
33	ISHARES TR	464287408	13,259	$2.7M	0.57%
34	CAPITAL GROUP GROWTH ETF	14020G101	59,157	$2.6M	0.54%
35	SPDR GOLD TR	GLD	7,212	$2.6M	0.54%
36	VANGUARD SCOTTSDALE FDS	92206C664	725,657	$2.5M	0.52%
37	FIDELITY COMWLTH TR	315912808	27,470	$2.4M	0.51%
38	PACER FDS TR	69374H881	41,640	$2.4M	0.50%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	3,942	$2.3M	0.49%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,512	$2.3M	0.47%
41	ISHARES TR	464287655	9,181	$2.2M	0.46%
42	FIDELITY COVINGTON TRUST	31609A206	58,227	$2.1M	0.44%
43	FIRST TR EXCHANGE TRADED FD	33738R506	31,014	$2.1M	0.44%
44	BLACKSTONE INC	BX	11,778	$2.0M	0.42%
45	SPDR SERIES TRUST	78464A854	13,865	$1.9M	0.41%
46	EXXON MOBIL CORP	XOM	16,731	$1.9M	0.39%
47	FIRST TR EXCHANGE-TRADED FD	336917109	43,360	$1.9M	0.39%
48	ALPHABET INC	GOOG	7,473	$1.8M	0.38%
49	AMERICAN CENTY ETF TR	025072604	23,512	$1.8M	0.37%
50	VANGUARD BD INDEX FDS	921937835	23,416	$1.7M	0.36%
51	JPMORGAN CHASE & CO.	VYLD	5,478	$1.7M	0.36%
52	FIRST TR EXCHANGE-TRADED FD	33741X102	44,537	$1.7M	0.35%
53	ISHARES TR	464287879	15,179	$1.7M	0.35%
54	FIRST TR EXCHANGE-TRADED FD	33738D788	78,414	$1.7M	0.35%
55	FIRST TR EXCHNG TRADED FD VI	33740F888	64,872	$1.6M	0.34%
56	VANGUARD SCOTTSDALE FDS	92206C409	20,118	$1.6M	0.34%
57	VANGUARD INDEX FDS	922908363	2,568	$1.6M	0.33%
58	FIDELITY COVINGTON TRUST	316092790	19,988	$1.5M	0.31%
59	BROADCOM INC	AVGO	4,499	$1.5M	0.31%
60	VANECK ETF TRUST	92189F643	14,455	$1.4M	0.30%
61	FIRST TR EXCHANGE TRADED FD	33738R704	14,107	$1.4M	0.28%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	22,912	$1.3M	0.27%
63	ISHARES TR	464287721	6,645	$1.3M	0.27%
64	WISDOMTREE TR	WT	29,045	$1.3M	0.27%
65	ISHARES TR	46432F396	4,985	$1.3M	0.27%
66	FIRST TR EXCHNG TRADED FD VI	33740F813	36,682	$1.3M	0.26%
67	ISHARES TR	464287457	14,932	$1.2M	0.26%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,509	$1.2M	0.26%
69	ISHARES TR	464287465	13,155	$1.2M	0.26%
70	J P MORGAN EXCHANGE TRADED F	46654Q203	21,016	$1.2M	0.25%
71	MCDONALDS CORP	MCD	3,942	$1.2M	0.25%
72	VANGUARD INDEX FDS	922908538	4,059	$1.2M	0.25%
73	VANGUARD INDEX FDS	922908595	4,004	$1.2M	0.25%
74	INTERNATIONAL BUSINESS MACHS	INTR	4,221	$1.2M	0.25%
75	TESLA INC	TSLA	2,659	$1.2M	0.25%
76	FIRST TR EXCHANGE TRADED FD	33734X184	25,847	$1.2M	0.25%
77	ISHARES TR	46432F339	6,012	$1.2M	0.24%
78	FIDELITY COVINGTON TRUST	31609A107	33,977	$1.1M	0.24%
79	PIMCO ETF TR	72201R775	11,956	$1.1M	0.23%
80	VISA INC	V	3,202	$1.1M	0.23%
81	DISNEY WALT CO	254687106	9,425	$1.1M	0.23%
82	HOME DEPOT INC	HD	2,566	$1.0M	0.22%
83	COSTCO WHSL CORP NEW	22160K105	1,117	$1.0M	0.22%
84	VANECK ETF TRUST	92189F106	13,294	$1.0M	0.21%
85	GLOBAL X FDS	37960A529	14,426	$1.0M	0.21%
86	RTX CORPORATION	RTX	6,046	$1.0M	0.21%
87	ISHARES TR	464287606	10,445	$1.0M	0.21%
88	FIDELITY COVINGTON TRUST	316092857	35,085	$975,713	0.20%
89	GE AEROSPACE	369604301	3,301	$972,862	0.20%
90	VANGUARD INDEX FDS	922908744	5,178	$967,450	0.20%
91	SPDR SERIES TRUST	78464A649	37,413	$967,129	0.20%
92	ISHARES TR	46429B697	10,124	$963,214	0.20%
93	NEW YORK LIFE INVTS ACTIVE E	45409F827	39,622	$962,808	0.20%
94	GE VERNOVA INC	GEV	1,540	$947,089	0.20%
95	VERIZON COMMUNICATIONS INC	VZ	21,186	$931,119	0.19%
96	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,346	$919,372	0.19%
97	ISHARES TR	464288638	16,932	$915,826	0.19%
98	NUVEEN MUN VALUE FD INC	NU	101,587	$912,253	0.19%
99	ISHARES TR	464287598	4,449	$905,683	0.19%
100	CVS HEALTH CORP	CVS	11,994	$904,263	0.19%
101	VANECK ETF TRUST	92189F676	2,756	$899,448	0.19%
102	WILLIAMS SONOMA INC	WSM	4,525	$884,411	0.18%
103	ISHARES TR	464288448	24,176	$883,641	0.18%
104	PGIM ETF TR	69344A834	16,303	$839,605	0.18%
105	ISHARES TR	464287887	5,861	$829,388	0.17%
106	VANGUARD INDEX FDS	922908736	1,710	$820,079	0.17%
107	ISHARES TR	464287614	1,734	$812,340	0.17%
108	SPDR SERIES TRUST	78464A474	28,551	$804,243	0.17%
109	ABBVIE INC	ABBV	4,946	$800,243	0.17%
110	VANGUARD MUN BD FDS	922907746	15,714	$786,821	0.16%
111	FIRST TR EXCHANGE TRADED FD	33734X846	10,254	$779,372	0.16%
112	VANGUARD INTL EQUITY INDEX F	922042858	14,358	$777,938	0.16%
113	ISHARES TR	464289446	4,653	$775,147	0.16%
114	ISHARES TR	46434V621	11,119	$756,988	0.16%
115	SPDR SERIES TRUST	78464A409	7,194	$751,834	0.16%
116	ISHARES TR	464287101	3,236	$751,693	0.16%
117	AT&T INC	T-PC	26,489	$748,040	0.16%
118	FIDELITY COVINGTON TRUST	316092808	3,337	$741,350	0.15%
119	VANGUARD WORLD FD	92204A702	992	$740,369	0.15%
120	ISHARES TR	464287697	6,665	$739,149	0.15%
121	J P MORGAN EXCHANGE TRADED F	46641Q852	14,688	$720,153	0.15%
122	ISHARES TR	46435G847	18,828	$711,966	0.15%
123	FIRST TR EXCH TRADED FD III	33739N108	13,894	$704,471	0.15%
124	ISHARES TR	46434V456	15,786	$697,590	0.15%
125	FIRST TR EXCHANGE TRADED FD	33738R118	6,907	$680,998	0.14%
126	WALMART INC	WMT	6,602	$680,415	0.14%
127	ISHARES TR	464287705	5,207	$675,452	0.14%
128	CISCO SYS INC	CSCO	9,761	$667,842	0.14%
129	ALTRIA GROUP INC	MO	10,083	$666,090	0.14%
130	ORACLE CORP	ORCL-PD	2,368	$665,926	0.14%
131	EATON CORP PLC	ETN	1,731	$647,983	0.14%
132	PALANTIR TECHNOLOGIES INC	PLTR	3,526	$643,177	0.13%
133	TELEDYNE TECHNOLOGIES INC	TDY	1,092	$639,956	0.13%
134	ISHARES TR	464287234	11,864	$633,511	0.13%
135	STRYKER CORPORATION	SYK	1,685	$622,877	0.13%
136	NETFLIX INC	NFLX	508	$609,051	0.13%
137	ADVANCED MICRO DEVICES INC	AMD	3,754	$607,292	0.13%
138	FIDELITY COVINGTON TRUST	316092832	9,713	$601,033	0.13%
139	TEXAS PACIFIC LAND CORPORATI	TPL	642	$599,111	0.13%
140	NEXTERA ENERGY INC	NEE-PW	7,914	$597,406	0.12%
141	PGIM ROCK ETF TR	69420N718	20,315	$596,686	0.12%
142	ELI LILLY & CO	LLY	764	$582,766	0.12%
143	CUMMINS INC	CMI	1,353	$571,265	0.12%
144	ISHARES TR	464288513	6,992	$567,707	0.12%
145	GLOBAL X FDS	37954Y475	14,076	$552,624	0.12%
146	BLACKROCK ETF TRUST	BLK	9,266	$548,571	0.11%
147	FIRST TR EXCHANGE-TRADED FD	33738D101	14,138	$541,346	0.11%
148	ISHARES TR	464287499	5,551	$535,944	0.11%
149	PHILIP MORRIS INTL INC	718172109	3,303	$535,691	0.11%
150	MICRON TECHNOLOGY INC	MU	3,116	$521,337	0.11%
151	AFLAC INC	AFL	4,518	$504,621	0.11%
152	LOCKHEED MARTIN CORP	LMT	999	$498,557	0.10%
153	INTEL CORP	INTC	14,779	$495,852	0.10%
154	ISHARES TR	464288729	2,800	$483,700	0.10%
155	AMGEN INC	AMGN	1,707	$481,721	0.10%
156	VANGUARD SPECIALIZED FUNDS	921908844	2,214	$477,672	0.10%
157	KINDER MORGAN INC DEL	EP-PC	15,967	$452,022	0.09%
158	LISTED FDS TR	53656F581	11,332	$442,009	0.09%
159	GOLDMAN SACHS GROUP INC	GSCE	550	$437,942	0.09%
160	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,291	$432,543	0.09%
161	CHEVRON CORP NEW	CVX	2,783	$432,199	0.09%
162	JOHNSON & JOHNSON	JNJ	2,310	$428,405	0.09%
163	FIRST TR EXCHANGE TRADED FD	33737A108	2,803	$423,454	0.09%
164	FIDELITY COVINGTON TRUST	316092709	5,021	$411,421	0.09%
165	LOWES COS INC	548661107	1,624	$408,227	0.09%
166	INVESCO EXCHANGE TRADED FD T	IVZ	9,031	$402,615	0.08%
167	FIDELITY COVINGTON TRUST	316092840	7,188	$400,462	0.08%
168	ISHARES TR	46434V613	8,554	$399,580	0.08%
169	COHEN & STEERS QUALITY INCOM	19247L106	31,805	$396,610	0.08%
170	PNC FINL SVCS GROUP INC	693475105	1,967	$395,204	0.08%
171	ACCENTURE PLC IRELAND	ACN	1,587	$391,448	0.08%
172	BOEING CO	BA-PA	1,794	$387,208	0.08%
173	FIRST TR EXCHNG TRADED FD VI	33740U505	7,846	$386,328	0.08%
174	RBB FUND TRUST	75526L886	8,662	$383,120	0.08%
175	J P MORGAN EXCHANGE TRADED F	46641Q159	8,186	$379,912	0.08%
176	ISHARES TR	464287523	1,388	$376,365	0.08%
177	FIRST TR EXCHNG TRADED FD VI	33740F482	9,261	$371,371	0.08%
178	ISHARES TR	464288414	3,450	$367,397	0.08%
179	BLACKROCK ETF TRUST II	BLK	6,870	$365,734	0.08%
180	FIDELITY COVINGTON TRUST	316092337	12,113	$357,091	0.07%
181	ISHARES INC	46434G103	5,328	$351,922	0.07%
182	PROCTER AND GAMBLE CO	742718109	2,281	$350,522	0.07%
183	TOYOTA MOTOR CORP	TOYOF	1,805	$344,917	0.07%
184	SPDR SERIES TRUST	78464A631	1,428	$335,447	0.07%
185	ISHARES TR	464288646	6,109	$323,936	0.07%
186	FIDELITY COVINGTON TRUST	316092600	4,729	$316,258	0.07%
187	VANGUARD BD INDEX FDS	921937819	4,047	$316,052	0.07%
188	WASTE MGMT INC DEL	94106L109	1,430	$315,708	0.07%
189	FIRST TR EXCHANGE-TRADED FD	33733E203	1,755	$314,575	0.07%
190	CARRIER GLOBAL CORPORATION	CARR	5,107	$304,899	0.06%
191	ROYCE SMALL CAP TRUST INC	RVT	18,608	$300,153	0.06%
192	FIRST TR EXCHANGE-TRADED FD	33738D309	6,480	$297,042	0.06%
193	PFIZER INC	PFE	11,621	$296,200	0.06%
194	ISHARES TR	46434V860	5,831	$294,978	0.06%
195	VANGUARD WORLD FD	92204A306	2,340	$294,512	0.06%
196	SELECT SECTOR SPDR TR	81369Y506	3,291	$294,046	0.06%
197	SOFI TECHNOLOGIES INC	SOFI	11,125	$293,923	0.06%
198	FIRST TR EXCHNG TRADED FD VI	33740U737	7,119	$288,833	0.06%
199	VANECK ETF TRUST	92189F536	16,300	$284,924	0.06%
200	FIRST TR EXCHNG TRADED FD VI	33740U679	7,601	$278,806	0.06%
201	FIRST TR EXCHNG TRADED FD VI	33740U661	6,857	$278,115	0.06%
202	ISHARES TR	46434V738	4,081	$278,040	0.06%
203	UNITEDHEALTH GROUP INC	UNH	803	$277,179	0.06%
204	INVESCO EXCHANGE TRADED FD T	IVZ	6,035	$272,842	0.06%
205	CORNING INC	GLW	3,307	$271,268	0.06%
206	AMERICAN ELEC PWR CO INC	025537101	2,381	$267,838	0.06%
207	GOLDMAN SACHS PHYSICAL GOLD	38150K103	6,928	$264,095	0.06%
208	SOUTHERN CO	SOMN	2,744	$260,007	0.05%
209	REALTY INCOME CORP	O	4,237	$257,564	0.05%
210	VANGUARD INDEX FDS	922908553	2,792	$255,225	0.05%
211	ISHARES TR	46434V407	5,883	$254,754	0.05%
212	REPUBLIC SVCS INC	760759100	1,107	$254,016	0.05%
213	CATERPILLAR INC	CAT	532	$253,670	0.05%
214	ISHARES TR	46434V803	6,346	$251,365	0.05%
215	OREILLY AUTOMOTIVE INC	67103H107	2,325	$250,658	0.05%
216	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,521	$249,003	0.05%
217	VANGUARD WHITEHALL FDS	921946406	1,751	$246,735	0.05%
218	FIDELITY COVINGTON TRUST	316092204	2,371	$243,879	0.05%
219	KEYCORP	493267108	12,840	$239,973	0.05%
220	CINTAS CORP	CTAS	1,166	$239,383	0.05%
221	MORGAN STANLEY	MS-PQ	1,483	$235,727	0.05%
222	PEPSICO INC	PEP	1,667	$234,046	0.05%
223	UNION PAC CORP	UNP	985	$232,720	0.05%
224	OTIS WORLDWIDE CORP	OTIS	2,507	$229,189	0.05%
225	SPDR SERIES TRUST	78464A664	8,494	$228,919	0.05%
226	VANGUARD INTL EQUITY INDEX F	922042874	2,797	$223,272	0.05%
227	CROWDSTRIKE HLDGS INC	CRWD	450	$220,671	0.05%
228	SELECT SECTOR SPDR TR	81369Y605	4,011	$216,048	0.05%
229	BANK AMERICA CORP	060505104	4,080	$210,492	0.04%
230	FIRST TR EXCHNG TRADED FD VI	33740F433	5,325	$207,030	0.04%
231	ISHARES TR	46435U853	5,359	$202,457	0.04%
232	ISHARES TR	464287671	1,230	$202,302	0.04%
233	FIRST TR EXCHNG TRADED FD VI	33740U521	6,285	$202,225	0.04%
234	DIMENSIONAL ETF TRUST	25434V401	2,791	$202,180	0.04%
235	CALAMOS CONV & HIGH INCOME F	12811P108	16,652	$186,831	0.04%
236	NUVEEN DOW 30 DYNMC OVERWRT	NU	11,858	$176,571	0.04%
237	ALPHATEC HLDGS INC	ATEC	10,751	$156,324	0.03%
238	NUVEEN AMT FREE QLTY MUN INC	NU	11,408	$129,937	0.03%
239	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	10,861	$121,747	0.03%
240	WESTERN ASSET MUN HIGH INCOM	95766N103	11,000	$79,530	0.02%
241	CORVUS PHARMACEUTICALS INC	CRVS	10,500	$77,385	0.02%
242	CASTELLUM INC	CTM	42,222	$46,022	0.01%
243	HIVE DIGITAL TECHNOLOGIES LT	HIVE	11,000	$44,330	0.01%
244	HERON THERAPEUTICS INC	HRTX	20,000	$25,200	0.01%
245	IO BIOTECH INC	IOBT	19,500	$7,080	0.00%