13F HOLDINGS REPORT

PKS Advisory Services, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001605401-26-000001

Total Value

$438.4M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	72,922	$49.9M	11.39%
2	INVESCO QQQ TR	IVZ	47,434	$29.1M	6.65%
3	SPDR S&P 500 ETF TR	SPY	41,862	$28.5M	6.51%
4	ISHARES TR	464287507	300,576	$19.8M	4.52%
5	ISHARES TR	464287804	160,492	$19.3M	4.40%
6	APPLE INC	AAPL	58,697	$16.0M	3.64%
7	ISHARES TR	464287309	71,394	$8.8M	2.01%
8	ISHARES TR	46432F842	69,824	$6.2M	1.42%
9	NVIDIA CORPORATION	NVDA	31,356	$5.8M	1.33%
10	VANGUARD INDEX FDS	922908769	17,091	$5.7M	1.31%
11	SPDR DOW JONES INDL AVERAGE	78467X109	10,670	$5.1M	1.17%
12	FIDELITY COVINGTON TRUST	316092352	91,926	$5.0M	1.15%
13	ISHARES TR	464287226	46,800	$4.7M	1.07%
14	AMAZON COM INC	AMZN	19,832	$4.6M	1.04%
15	FIDELITY MERRIMACK STR TR	316188309	96,421	$4.4M	1.01%
16	MICROSOFT CORP	MSFT	8,982	$4.3M	0.99%
17	ALPHABET INC	GOOG	13,784	$4.3M	0.98%
18	ISHARES TR	464287242	36,287	$4.0M	0.91%
19	PIMCO ETF TR	72201R585	145,704	$3.9M	0.89%
20	SPDR INDEX SHS FDS	78463X202	59,826	$3.9M	0.88%
21	SPDR SERIES TRUST	78464A854	16,825	$3.8M	0.88%
22	ISHARES TR	464287168	26,890	$3.8M	0.87%
23	CAPITAL GROUP GROWTH ETF	14020G101	77,100	$3.4M	0.78%
24	GOLDMAN SACHS ETF TR	NVGLF	79,457	$3.4M	0.78%
25	BANK NEW YORK MELLON CORP	064058100	26,751	$3.1M	0.71%
26	FIRST TR EXCHANGE TRADED FD	33738R506	43,480	$3.0M	0.69%
27	DIMENSIONAL ETF TRUST	25434V666	84,338	$2.9M	0.66%
28	SELECT SECTOR SPDR TR	81369Y803	19,891	$2.9M	0.65%
29	ISHARES TR	464287408	13,458	$2.9M	0.65%
30	SCHWAB STRATEGIC TR	808524797	104,000	$2.9M	0.65%
31	VANGUARD INDEX FDS	922908629	9,784	$2.8M	0.65%
32	META PLATFORMS INC	META	4,289	$2.8M	0.65%
33	SPDR SERIES TRUST	78464A763	18,820	$2.6M	0.60%
34	ISHARES TR	464287176	23,749	$2.6M	0.60%
35	VANGUARD SCOTTSDALE FDS	92206C664	26,225	$2.6M	0.60%
36	SPDR GOLD TR	GLD	6,534	$2.6M	0.59%
37	PACER FDS TR	69374H881	40,343	$2.4M	0.55%
38	ALPHABET INC	GOOG	7,536	$2.4M	0.54%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	3,836	$2.3M	0.53%
40	FIDELITY COMWLTH TR	315912808	24,399	$2.2M	0.51%
41	FIDELITY COVINGTON TRUST	31609A206	57,718	$2.2M	0.50%
42	ISHARES TR	464287655	8,803	$2.2M	0.49%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,209	$2.1M	0.48%
44	EXXON MOBIL CORP	XOM	17,371	$2.1M	0.48%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	57,706	$2.0M	0.45%
46	FIRST TR EXCHANGE-TRADED FD	336917109	43,118	$1.9M	0.44%
47	AMERICAN CENTY ETF TR	025072604	23,379	$1.8M	0.41%
48	BLACKSTONE INC	BX	11,648	$1.8M	0.41%
49	ISHARES TR	464287879	15,479	$1.8M	0.40%
50	JPMORGAN CHASE & CO.	VYLD	5,422	$1.7M	0.40%
51	INVESCO EXCHANGE TRADED FD T	IVZ	8,965	$1.7M	0.39%
52	FIRST TR EXCHANGE-TRADED FD	33741X102	44,573	$1.7M	0.39%
53	FIRST TR EXCHANGE TRADED FD	33738R704	17,217	$1.7M	0.39%
54	VANGUARD SCOTTSDALE FDS	92206C409	21,077	$1.7M	0.38%
55	BROADCOM INC	AVGO	4,844	$1.7M	0.38%
56	FIRST TR EXCHANGE-TRADED FD	33738D788	78,077	$1.7M	0.38%
57	NUVEEN MUN VALUE FD INC	NU	179,370	$1.6M	0.37%
58	FIRST TR EXCHANGE TRADED FD	33734X184	35,776	$1.6M	0.37%
59	FIRST TR EXCHNG TRADED FD VI	33740F888	63,205	$1.6M	0.36%
60	PROSHARES TR	74348A467	14,761	$1.5M	0.35%
61	FIDELITY COVINGTON TRUST	316092790	20,016	$1.5M	0.35%
62	VANECK ETF TRUST	92189F643	14,263	$1.5M	0.34%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	24,345	$1.4M	0.32%
64	ISHARES TR	464288638	24,512	$1.3M	0.30%
65	ISHARES TR	464287721	6,580	$1.3M	0.30%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	21,987	$1.3M	0.29%
67	ISHARES TR	46432F396	5,050	$1.3M	0.29%
68	ISHARES TR	464287465	13,110	$1.3M	0.29%
69	FIRST TR EXCHNG TRADED FD VI	33740F813	36,223	$1.2M	0.28%
70	MCDONALDS CORP	MCD	3,972	$1.2M	0.28%
71	VANGUARD INDEX FDS	922908595	4,009	$1.2M	0.28%
72	VANGUARD BD INDEX FDS	921937835	16,248	$1.2M	0.27%
73	PIMCO ETF TR	72201R775	12,688	$1.2M	0.27%
74	INTERNATIONAL BUSINESS MACHS	INTR	3,972	$1.2M	0.27%
75	WISDOMTREE TR	WT	25,136	$1.2M	0.27%
76	ISHARES TR	464288661	9,674	$1.2M	0.26%
77	ISHARES TR	46434V621	16,498	$1.1M	0.26%
78	ISHARES TR	464288448	28,687	$1.1M	0.26%
79	VANGUARD INDEX FDS	922908538	4,024	$1.1M	0.26%
80	VISA INC	V	3,125	$1.1M	0.25%
81	ISHARES TR	46432F339	5,490	$1.1M	0.25%
82	RTX CORPORATION	RTX	5,914	$1.1M	0.25%
83	VANGUARD INDEX FDS	922908363	1,713	$1.1M	0.25%
84	FIRST TR EXCHANGE TRADED FD	33734X846	14,761	$1.1M	0.24%
85	PGIM ETF TR	69344A834	20,538	$1.1M	0.24%
86	GE VERNOVA INC	GEV	1,610	$1.1M	0.24%
87	TESLA INC	TSLA	2,317	$1.0M	0.24%
88	ISHARES TR	464287606	10,753	$1.0M	0.24%
89	COSTCO WHSL CORP NEW	22160K105	1,175	$1.0M	0.23%
90	GE AEROSPACE	369604301	3,203	$986,548	0.23%
91	FIDELITY COVINGTON TRUST	31609A107	28,343	$982,377	0.22%
92	CVS HEALTH CORP	CVS	11,937	$947,320	0.22%
93	VANECK ETF TRUST	92189F676	2,607	$938,759	0.21%
94	ISHARES TR	464287598	4,388	$922,873	0.21%
95	SPDR SERIES TRUST	78464A649	35,714	$919,647	0.21%
96	FIDELITY COVINGTON TRUST	316092857	33,736	$907,163	0.21%
97	NEW YORK LIFE INVTS ACTIVE E	45409F827	37,113	$902,950	0.21%
98	DISNEY WALT CO	254687106	7,764	$883,325	0.20%
99	GLOBAL X FDS	37960A529	13,609	$881,727	0.20%
100	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,561	$872,642	0.20%
101	HOME DEPOT INC	HD	2,483	$854,430	0.19%
102	FIRST TR EXCHANGE TRADED FD	33737A108	5,395	$825,607	0.19%
103	ISHARES TR	464287614	1,744	$825,552	0.19%
104	ISHARES TR	464287887	5,754	$812,173	0.19%
105	ISHARES TR	464289446	4,748	$810,207	0.18%
106	VANGUARD INTL EQUITY INDEX F	922042858	14,981	$805,372	0.18%
107	SPDR SERIES TRUST	78464A474	26,596	$803,209	0.18%
108	ADVANCED MICRO DEVICES INC	AMD	3,720	$796,585	0.18%
109	ABBVIE INC	ABBV	3,483	$795,770	0.18%
110	ISHARES TR	464287101	2,290	$785,413	0.18%
111	ISHARES TR	464287697	7,199	$780,084	0.18%
112	ISHARES TR	46429B697	8,163	$768,654	0.18%
113	VERIZON COMMUNICATIONS INC	VZ	18,626	$758,631	0.17%
114	SPDR SERIES TRUST	78464A409	7,093	$756,847	0.17%
115	WILLIAMS SONOMA INC	WSM	4,225	$754,543	0.17%
116	VANGUARD WORLD FD	92204A702	999	$753,346	0.17%
117	MICRON TECHNOLOGY INC	MU	2,635	$752,159	0.17%
118	J P MORGAN EXCHANGE TRADED F	46641Q852	15,417	$750,808	0.17%
119	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,174	$749,483	0.17%
120	MERCK & CO INC	MRK	7,052	$742,341	0.17%
121	VANGUARD INDEX FDS	922908736	1,521	$741,823	0.17%
122	FIDELITY COVINGTON TRUST	316092808	3,297	$740,728	0.17%
123	WALMART INC	WMT	6,589	$734,057	0.17%
124	ISHARES TR	46435G847	18,588	$733,853	0.17%
125	VANGUARD MUN BD FDS	922907746	14,092	$708,708	0.16%
126	ISHARES TR	46434V456	15,430	$701,304	0.16%
127	INVESCO EXCH TRADED FD TR II	IVZ	2,766	$699,576	0.16%
128	ELI LILLY & CO	LLY	648	$696,767	0.16%
129	FIRST TR EXCH TRADED FD III	33739N108	13,283	$679,224	0.15%
130	CUMMINS INC	CMI	1,301	$663,903	0.15%
131	FIRST TR EXCHANGE TRADED FD	33738R118	6,768	$655,430	0.15%
132	PGIM ROCK ETF TR	69420N718	21,630	$651,586	0.15%
133	ISHARES TR	464287705	4,929	$648,662	0.15%
134	ORACLE CORP	ORCL-PD	3,327	$648,469	0.15%
135	CISCO SYS INC	CSCO	8,372	$644,922	0.15%
136	ISHARES TR	464287234	11,505	$629,445	0.14%
137	GLOBAL X FDS	37954Y475	15,471	$628,587	0.14%
138	PGIM ETF TR	69344A107	12,650	$627,299	0.14%
139	NEXTERA ENERGY INC	NEE-PW	7,602	$610,271	0.14%
140	FIDELITY COVINGTON TRUST	316092832	9,840	$600,413	0.14%
141	STRYKER CORPORATION	SYK	1,685	$592,351	0.14%
142	ISHARES TR	464288513	7,085	$571,296	0.13%
143	VANGUARD INDEX FDS	922908744	2,960	$565,367	0.13%
144	BLACKROCK ETF TRUST	BLK	9,232	$561,404	0.13%
145	TELEDYNE TECHNOLOGIES INC	TDY	1,092	$557,717	0.13%
146	AMGEN INC	AMGN	1,693	$554,192	0.13%
147	LOCKHEED MARTIN CORP	LMT	1,146	$554,110	0.13%
148	EATON CORP PLC	ETN	1,738	$553,436	0.13%
149	ISHARES TR	464287499	5,680	$546,836	0.12%
150	BLACKROCK ETF TRUST II	BLK	10,341	$545,713	0.12%
151	ALTRIA GROUP INC	MO	9,418	$543,024	0.12%
152	TOYOTA MOTOR CORP	TOYOF	2,480	$530,869	0.12%
153	PALANTIR TECHNOLOGIES INC	PLTR	2,959	$525,927	0.12%
154	FIRST TR EXCHANGE-TRADED FD	33738D101	13,754	$520,853	0.12%
155	GOLDMAN SACHS GROUP INC	GSCE	590	$518,710	0.12%
156	NETFLIX INC	NFLX	5,348	$501,428	0.11%
157	ISHARES TR	464288729	2,800	$490,952	0.11%
158	AFLAC INC	AFL	4,402	$485,419	0.11%
159	JOHNSON & JOHNSON	JNJ	2,260	$467,679	0.11%
160	AT&T INC	T-PC	18,785	$466,616	0.11%
161	PHILIP MORRIS INTL INC	718172109	2,889	$463,380	0.11%
162	INTEL CORP	INTC	12,479	$460,471	0.11%
163	VANECK ETF TRUST	92189F106	5,291	$453,805	0.10%
164	VANGUARD SPECIALIZED FUNDS	921908844	2,064	$453,534	0.10%
165	ISHARES TR	46434V613	9,698	$451,337	0.10%
166	LISTED FDS TR	53656F581	11,366	$447,715	0.10%
167	FIRST TR EXCHANGE-TRADED FD	33733E203	2,148	$443,650	0.10%
168	FIDELITY COVINGTON TRUST	316092840	7,602	$430,980	0.10%
169	RBB FUND TRUST	75526L886	9,269	$426,632	0.10%
170	INVESCO EXCHANGE TRADED FD T	IVZ	9,224	$419,794	0.10%
171	KINDER MORGAN INC DEL	EP-PC	14,975	$411,655	0.09%
172	FIDELITY COVINGTON TRUST	316092709	4,981	$410,838	0.09%
173	J P MORGAN EXCHANGE TRADED F	46641Q159	8,830	$408,741	0.09%
174	ACCENTURE PLC IRELAND	ACN	1,509	$404,855	0.09%
175	PNC FINL SVCS GROUP INC	693475105	1,918	$400,428	0.09%
176	BOEING CO	BA-PA	1,839	$399,293	0.09%
177	FIDELITY COVINGTON TRUST	316092337	13,199	$395,178	0.09%
178	TEXAS PACIFIC LAND CORPORATI	TPL	1,376	$395,127	0.09%
179	ISHARES TR	464288646	7,110	$375,953	0.09%
180	COHEN & STEERS QUALITY INCOM	19247L106	32,252	$368,320	0.08%
181	FIDELITY COVINGTON TRUST	316092600	4,730	$351,357	0.08%
182	LOWES COS INC	548661107	1,434	$345,723	0.08%
183	FIRST TR EXCHANGE-TRADED FD	33738D309	7,497	$343,955	0.08%
184	SPDR SERIES TRUST	78464A631	1,415	$341,236	0.08%
185	ROYCE SMALL CAP TRUST INC	RVT	20,832	$335,389	0.08%
186	ISHARES INC	46434G103	4,856	$326,416	0.07%
187	CHEVRON CORP NEW	CVX	2,117	$322,624	0.07%
188	ISHARES TR	464287523	1,036	$311,898	0.07%
189	SOFI TECHNOLOGIES INC	SOFI	11,800	$308,924	0.07%
190	ISHARES SILVER TR	SLV	4,787	$308,379	0.07%
191	GOLDMAN SACHS PHYSICAL GOLD	38150K103	7,228	$307,551	0.07%
192	ISHARES TR	46434V738	4,331	$307,445	0.07%
193	VANGUARD BD INDEX FDS	921937819	3,946	$307,306	0.07%
194	ISHARES TR	46434V407	7,167	$307,252	0.07%
195	VANGUARD WORLD FD	92204A306	2,438	$306,993	0.07%
196	FIRST TR EXCHNG TRADED FD VI	33740F482	7,438	$304,512	0.07%
197	AMERICAN ELEC PWR CO INC	025537101	2,639	$304,321	0.07%
198	CATERPILLAR INC	CAT	517	$296,355	0.07%
199	WASTE MGMT INC DEL	94106L109	1,346	$295,696	0.07%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,480	$295,614	0.07%
201	SELECT SECTOR SPDR TR	81369Y506	6,588	$294,540	0.07%
202	ISHARES TR	464288414	2,723	$291,700	0.07%
203	SPDR SERIES TRUST	78468R853	6,159	$288,611	0.07%
204	PROCTER AND GAMBLE CO	742718109	2,000	$286,624	0.07%
205	VANECK ETF TRUST	92189F536	16,300	$285,755	0.07%
206	ISHARES TR	46434V860	5,636	$284,389	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U661	6,857	$283,400	0.06%
208	INVESCO EXCHANGE TRADED FD T	IVZ	6,035	$283,162	0.06%
209	CORNING INC	GLW	3,218	$281,808	0.06%
210	ISHARES TR	46436E718	2,742	$275,262	0.06%
211	REALTY INCOME CORP	O	4,804	$270,807	0.06%
212	KEYCORP	493267108	12,964	$267,585	0.06%
213	CARDINAL HEALTH INC	CAH	1,293	$265,694	0.06%
214	CARRIER GLOBAL CORPORATION	CARR	5,023	$265,393	0.06%
215	HONEYWELL INTL INC	438516106	1,327	$258,952	0.06%
216	VANGUARD INDEX FDS	922908553	2,783	$246,224	0.06%
217	FIRST TR EXCHNG TRADED FD VI	33740U695	6,220	$244,385	0.06%
218	MORGAN STANLEY	MS-PQ	1,366	$242,514	0.06%
219	FIDELITY COVINGTON TRUST	316092204	2,371	$242,197	0.06%
220	ISHARES TR	46434V803	5,800	$239,888	0.05%
221	PFIZER INC	PFE	9,581	$238,569	0.05%
222	SOUTHERN CO	SOMN	2,734	$238,441	0.05%
223	UNITEDHEALTH GROUP INC	UNH	721	$238,148	0.05%
224	VANGUARD INTL EQUITY INDEX F	922042874	2,821	$235,899	0.05%
225	REPUBLIC SVCS INC	760759100	1,110	$235,242	0.05%
226	PEPSICO INC	PEP	1,634	$234,449	0.05%
227	CROWDSTRIKE HLDGS INC	CRWD	500	$234,380	0.05%
228	INVESCO EXCHANGE TRADED FD T	IVZ	1,782	$226,510	0.05%
229	SELECTIVE INS GROUP INC	816300107	2,706	$226,381	0.05%
230	FIRST TR EXCHNG TRADED FD VI	33740U737	5,414	$224,839	0.05%
231	BANK AMERICA CORP	060505104	4,067	$223,671	0.05%
232	UNION PAC CORP	UNP	961	$222,282	0.05%
233	SPDR SERIES TRUST	78464A664	8,349	$221,007	0.05%
234	OTIS WORLDWIDE CORP	OTIS	2,513	$219,536	0.05%
235	FIRST TR EXCHNG TRADED FD VI	33740U679	5,750	$217,451	0.05%
236	ROKU INC	ROKU	1,985	$215,353	0.05%
237	OREILLY AUTOMOTIVE INC	67103H107	2,325	$212,063	0.05%
238	FIRST TR EXCHNG TRADED FD VI	33740F433	5,325	$210,862	0.05%
239	BROOKFIELD CORP	11271J107	4,579	$210,125	0.05%
240	NORTHROP GRUMMAN CORP	NOC	366	$208,815	0.05%
241	DIMENSIONAL ETF TRUST	25434V401	2,791	$207,008	0.05%
242	CINTAS CORP	CTAS	1,098	$206,469	0.05%
243	ELEVANCE HEALTH INC FORMERLY	ELV	588	$206,194	0.05%
244	VERTEX PHARMACEUTICALS INC	VRTX	453	$205,372	0.05%
245	ISHARES TR	46435U853	5,482	$205,008	0.05%
246	FIRST TR EXCHNG TRADED FD VI	33740U521	6,235	$204,992	0.05%
247	ISHARES TR	464287622	547	$204,262	0.05%
248	ETF SER SOLUTIONS	26922A420	1,841	$201,919	0.05%
249	INVESCO EXCHANGE TRADED FD T	IVZ	3,385	$200,679	0.05%
250	NUVEEN DOW 30 DYNMC OVERWRT	NU	11,894	$181,502	0.04%
251	CALAMOS CONV & HIGH INCOME F	12811P108	14,724	$166,528	0.04%
252	WESTERN ASSET MUN HIGH INCOM	95766N103	11,000	$75,680	0.02%
253	ALTIMMUNE INC	ALT	15,100	$54,511	0.01%
254	CASTELLUM INC	CTM	18,931	$17,098	0.00%
255	IO BIOTECH INC	IOBT	20,000	$12,178	0.00%