PKS Advisory Services

PKS Advisory Services as of June 30, 2026

Portfolio Holdings for PKS Advisory Services

PKS Advisory Services holds 380 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $56M 75k 748.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $36M 49k 736.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $33M 44k 746.87
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $23M 158k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $23M 300k 77.11
Apple (AAPL) 2.9 $18M 62k 289.38
Texas Pacific Land Corp (TPL) 2.2 $14M 31k 437.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $12M 84k 137.53
NVIDIA Corporation (NVDA) 1.2 $7.6M 38k 200.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.8M 18k 370.06
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.1 $6.7M 141k 47.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $6.5M 81k 81.06
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.4M 66k 96.58
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $6.1M 12k 522.31
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.0 $6.0M 97k 62.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.8M 16k 357.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $5.8M 84k 68.42
Amazon (AMZN) 0.9 $5.6M 23k 238.35
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $4.9M 122k 40.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $4.8M 106k 45.49
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.8 $4.8M 122k 39.54
Spdr Series Trust St Str P500etf (SPYM) 0.7 $4.7M 53k 87.89
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.6M 47k 98.98
Microsoft Corporation (MSFT) 0.7 $4.3M 12k 373.07
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $4.1M 154k 26.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.0M 18k 227.04
Ishares Tr Select Divid Etf (DVY) 0.6 $4.0M 26k 156.31
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.6 $3.9M 57k 68.68
Bank of New York Mellon Corporation (BNY) 0.6 $3.8M 26k 144.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $3.7M 45k 82.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.6M 33k 109.08
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.6M 44k 80.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.5M 29k 121.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.4M 28k 124.16
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 9.9k 327.34
Ishares Tr Core Divid Etf (DIVB) 0.5 $3.2M 52k 61.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.1M 138k 22.78
Capital Group Core Balanced SHS (CGBL) 0.5 $3.0M 79k 37.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 5.9k 500.41
Meta Platforms Cl A (META) 0.5 $3.0M 5.3k 563.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $2.9M 15k 190.56
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $2.9M 22k 133.26
Spdr Series Trust St Str Sp Div (SDY) 0.5 $2.9M 19k 152.19
Advanced Micro Devices (AMD) 0.5 $2.9M 4.9k 580.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.8M 37k 76.11
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M 26k 109.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 7.8k 353.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $2.7M 26k 103.24
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.4 $2.7M 56k 48.29
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 8.9k 300.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 84k 31.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 7.1k 368.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $2.6M 50k 52.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $2.6M 3.7k 703.48
Micron Technology (MU) 0.4 $2.6M 2.2k 1154.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.5M 26k 96.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $2.5M 11k 219.22
Exxon Mobil Corporation (XOM) 0.4 $2.5M 18k 136.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.2M 16k 136.70
Zacks Trust Earngs Constant (ZECP) 0.4 $2.2M 58k 37.74
Intel Corporation (INTC) 0.3 $2.1M 15k 139.63
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.3 $2.1M 57k 36.53
Ge Vernova (GEV) 0.3 $2.1M 1.8k 1175.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.0M 3.1k 655.83
First Tr Exchange-traded Utilities Alph (FXU) 0.3 $1.9M 39k 49.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.9M 7.8k 242.43
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $1.9M 43k 43.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.8M 19k 98.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 5.1k 342.84
Landbridge Company Cl A (LB) 0.3 $1.7M 22k 79.24
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $1.7M 21k 81.36
Broadcom (AVGO) 0.3 $1.7M 4.4k 378.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.7M 27k 62.20
Nuveen Muni Value Fund (NUV) 0.3 $1.6M 176k 9.22
Sprott Asset Management Physical Gold An (CEF) 0.3 $1.6M 40k 40.23
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $1.6M 8.2k 191.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 4.3k 365.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 15k 103.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M 15k 103.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 6.1k 252.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.5M 13k 117.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 15k 102.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 25k 61.46
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.2 $1.5M 37k 40.98
Tesla Motors (TSLA) 0.2 $1.5M 3.6k 420.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.2k 687.62
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.5M 36k 41.43
Newmont Mining Corporation (NEM) 0.2 $1.5M 16k 93.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 26k 56.48
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.5M 49k 30.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 12k 117.48
Visa Com Cl A (V) 0.2 $1.4M 4.2k 342.96
First Tr Exchange-traded Core Investment (FTCB) 0.2 $1.4M 69k 20.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 27k 53.17
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 113.28
McDonald's Corporation (MCD) 0.2 $1.4M 5.1k 270.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 19k 73.42
Caterpillar (CAT) 0.2 $1.4M 1.3k 1065.28
Ge Aerospace Com New (GE) 0.2 $1.3M 3.6k 373.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 40k 33.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 4.3k 306.34
Wheaton Precious Metals Corp (WPM) 0.2 $1.3M 12k 112.33
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 15k 89.83
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.2 $1.3M 52k 24.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.3M 19k 68.01
Agnico (AEM) 0.2 $1.3M 8.2k 155.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 79.03
International Business Machines (IBM) 0.2 $1.3M 4.5k 281.31
CVS Caremark Corporation (CVS) 0.2 $1.2M 12k 103.46
First Tr Exchange-traded SHS (FDL) 0.2 $1.2M 25k 48.66
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.2M 19k 63.04
Eli Lilly & Co. (LLY) 0.2 $1.2M 990.00 1203.08
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.2M 10k 117.02
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 0.2 $1.2M 17k 69.23
Home Depot (HD) 0.2 $1.2M 3.3k 352.63
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.1k 189.77
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.2M 6.5k 178.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 7.1k 164.59
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 937.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.2k 217.95
Tidal Trust Iii Mrp Synthequity (SNTH) 0.2 $1.1M 38k 29.73
Goldman Sachs (GS) 0.2 $1.1M 1.1k 1010.85
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 92.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 20k 56.16
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 15k 75.51
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.1M 24k 46.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.58
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $1.1M 21k 49.28
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 11k 95.44
Cisco Systems (CSCO) 0.2 $1.0M 8.9k 117.45
Sprott Asset Management Physical Silver (PSLV) 0.2 $1.0M 55k 18.87
Merck & Co (MRK) 0.2 $1.0M 8.1k 128.50
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $1.0M 41k 25.04
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.2 $1.0M 42k 24.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.0M 34k 29.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $992k 4.0k 247.77
Ishares Silver Tr Ishares (SLV) 0.2 $952k 18k 53.47
Hawaiian Electric Industries (HE) 0.2 $948k 70k 13.53
Zacks Trust Small/mid Cap (SMIZ) 0.2 $940k 21k 44.62
Vanguard World Inf Tech Etf (VGT) 0.1 $939k 7.9k 119.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $904k 3.0k 302.89
ConocoPhillips (COP) 0.1 $901k 8.7k 103.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $901k 2.5k 365.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $900k 12k 75.79
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $895k 7.8k 114.61
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $895k 32k 27.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $881k 4.1k 212.85
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $871k 17k 51.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $868k 3.0k 285.76
Abbvie (ABBV) 0.1 $856k 3.4k 251.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $848k 1.3k 640.48
Verizon Communications (VZ) 0.1 $840k 20k 42.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $838k 16k 51.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $834k 3.8k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $819k 14k 59.69
Amgen (AMGN) 0.1 $817k 2.3k 362.26
Zacks Trust Quality Intl Etf (QUIZ) 0.1 $810k 28k 29.22
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $804k 32k 25.52
Franco-Nevada Corporation (FNV) 0.1 $798k 3.8k 208.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $795k 5.4k 147.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $790k 23k 33.75
Chevron Corporation (CVX) 0.1 $786k 4.7k 165.85
Altria (MO) 0.1 $781k 11k 71.94
Blackstone Group Inc Com Cl A (BX) 0.1 $779k 6.6k 117.69
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $769k 16k 48.35
Walt Disney Company (DIS) 0.1 $749k 7.8k 96.26
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $747k 15k 50.39
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $744k 7.7k 96.45
Teledyne Technologies Incorporated (TDY) 0.1 $739k 1.1k 666.90
Johnson & Johnson (JNJ) 0.1 $738k 2.9k 253.92
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP) 0.1 $733k 23k 32.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $724k 8.4k 86.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $723k 11k 64.52
Rayonier (RYN) 0.1 $719k 34k 21.28
UnitedHealth (UNH) 0.1 $710k 1.7k 415.66
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $710k 24k 30.01
Ssga Active Tr State Street Us (XLSR) 0.1 $710k 11k 64.86
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $709k 14k 49.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $688k 9.1k 75.46
Global X Fds S&p 500 Covered (XYLD) 0.1 $685k 17k 40.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $680k 14k 49.55
Lockheed Martin Corporation (LMT) 0.1 $678k 1.3k 509.27
Intercontinental Exchange (ICE) 0.1 $673k 5.5k 123.12
Philip Morris International (PM) 0.1 $672k 3.7k 180.91
Freeport Mcmoran CL B (FCX) 0.1 $667k 11k 62.89
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $663k 5.6k 119.00
Nextera Energy (NEE) 0.1 $658k 7.5k 87.78
Miami Intl Hldgs (MIAX) 0.1 $652k 18k 37.16
Cameco Corporation (CCJ) 0.1 $652k 6.4k 101.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $650k 11k 59.73
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $642k 19k 34.27
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $628k 45k 14.13
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $627k 16k 40.09
Cme (CME) 0.1 $623k 2.8k 220.80
Eaton Corp SHS (ETN) 0.1 $617k 1.4k 426.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $617k 7.7k 79.96
Palantir Technologies Cl A (PLTR) 0.1 $617k 5.3k 116.67
Corning Incorporated (GLW) 0.1 $608k 2.4k 255.45
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $598k 10k 57.67
Ishares Core Msci Emkt (IEMG) 0.1 $594k 7.2k 82.84
Cummins (CMI) 0.1 $575k 805.00 713.91
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $574k 3.4k 168.46
PNC Financial Services (PNC) 0.1 $573k 2.3k 246.14
Etf Ser Solutions Aam Trans Etf (TRFM) 0.1 $559k 8.9k 63.17
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $558k 4.1k 134.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $551k 13k 43.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $547k 5.0k 110.34
SLB Com Stk (SLB) 0.1 $544k 12k 46.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $543k 1.6k 343.85
Netflix (NFLX) 0.1 $541k 7.6k 71.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $535k 5.5k 96.90
Boeing Company (BA) 0.1 $534k 2.5k 216.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $531k 2.2k 236.49
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $531k 12k 46.05
Kinder Morgan (KMI) 0.1 $528k 17k 31.97
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $523k 2.8k 185.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $523k 12k 45.52
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $522k 10k 52.36
Diamondback Energy (FANG) 0.1 $515k 2.9k 175.79
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $494k 9.5k 51.78
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $490k 14k 34.68
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $489k 10k 48.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $483k 12k 41.19
Barrick Mng Corp Com Shs (B) 0.1 $480k 13k 36.73
St. Joe Company (JOE) 0.1 $476k 7.6k 62.63
American Express Company (AXP) 0.1 $473k 1.4k 338.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $468k 8.9k 52.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $467k 7.7k 60.28
Rio Tinto Sponsored Adr (RIO) 0.1 $458k 4.8k 94.93
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $458k 6.1k 75.64
Listed Fds Tr Overlay Shares (OVLH) 0.1 $456k 11k 41.78
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $455k 5.0k 91.65
At&t (T) 0.1 $454k 22k 20.70
Bank of America Corporation (BAC) 0.1 $451k 7.9k 56.97
Coreweave Com Cl A (CRWV) 0.1 $444k 4.5k 99.54
American Electric Power Company (AEP) 0.1 $442k 3.2k 136.83
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $440k 2.7k 165.46
Applied Materials (AMAT) 0.1 $439k 608.00 722.64
Waste Management (WM) 0.1 $439k 2.0k 223.06
Oracle Corporation (ORCL) 0.1 $437k 3.0k 146.53
Procter & Gamble Company (PG) 0.1 $435k 3.0k 146.67
Selective Insurance (SIGI) 0.1 $433k 4.5k 97.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $433k 2.7k 161.56
AFLAC Incorporated (AFL) 0.1 $430k 3.7k 117.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $429k 9.7k 44.03
Coca-Cola Company (KO) 0.1 $423k 5.2k 81.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $422k 18k 23.52
Or Royalties Com Shs (OR) 0.1 $420k 13k 31.63
Dell Technologies CL C (DELL) 0.1 $420k 973.00 431.41
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $419k 1.5k 284.03
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $419k 9.8k 42.77
Realty Income (O) 0.1 $412k 6.7k 61.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $409k 9.6k 42.40
Mesabi Tr Ctf Ben Int (MSB) 0.1 $404k 16k 25.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $404k 529.00 763.14
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $402k 4.0k 100.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $400k 3.5k 114.89
Teck Resources CL B (TECK) 0.1 $396k 6.7k 59.46
TJX Companies (TJX) 0.1 $388k 2.6k 151.56
Crocs (CROX) 0.1 $383k 3.2k 120.64
Williams-Sonoma (WSM) 0.1 $380k 1.6k 233.10
Vanguard World Energy Etf (VDE) 0.1 $379k 2.5k 150.13
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $377k 7.1k 52.72
Perpetua Resources (PPTA) 0.1 $376k 18k 20.76
Ishares Tr Core Msci Euro (IEUR) 0.1 $367k 4.9k 75.16
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $361k 3.2k 112.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $361k 9.9k 36.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $356k 15k 23.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $354k 741.00 478.33
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $352k 11k 30.83
Bristol Myers Squibb (BMY) 0.1 $349k 6.1k 57.61
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $346k 9.5k 36.60
Cheniere Energy Com New (LNG) 0.1 $341k 1.4k 238.96
Lowe's Companies (LOW) 0.1 $340k 1.5k 220.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $336k 4.0k 83.74
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $329k 5.1k 64.89
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.1 $327k 11k 29.72
Union Pacific Corporation (UNP) 0.1 $321k 1.2k 271.75
Texas Instruments Incorporated (TXN) 0.1 $314k 1.1k 298.19
Pepsi (PEP) 0.0 $307k 2.3k 135.38
CF Industries Holdings (CF) 0.0 $307k 2.8k 108.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $306k 4.0k 76.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $305k 1.7k 176.80
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $305k 8.7k 35.09
Carrier Global Corporation (CARR) 0.0 $304k 4.1k 73.34
Cardinal Health (CAH) 0.0 $301k 1.3k 237.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $300k 6.6k 45.70
Roku Com Cl A (ROKU) 0.0 $300k 2.2k 138.14
Royce Value Trust (RVT) 0.0 $296k 16k 18.47
Toyota Motor Corp Ads (TM) 0.0 $293k 1.7k 168.47
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $290k 2.9k 99.62
Super Micro Computer Com New (SMCI) 0.0 $289k 9.9k 29.33
Tejon Ranch Company (TRC) 0.0 $289k 16k 18.70
Sprott Com New (SII) 0.0 $288k 2.6k 112.37
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $286k 7.2k 39.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $286k 2.0k 141.90
Anthem (ELV) 0.0 $284k 734.00 387.19
Parker-Hannifin Corporation (PH) 0.0 $280k 286.00 979.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $277k 1.6k 170.29
Dollar General (DG) 0.0 $276k 2.4k 115.13
Palo Alto Networks (PANW) 0.0 $275k 806.00 341.02
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $273k 5.4k 50.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $273k 2.8k 98.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 2.8k 96.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $269k 2.6k 102.26
Mastercard Incorporated Cl A (MA) 0.0 $262k 509.00 514.35
Sofi Technologies (SOFI) 0.0 $260k 15k 17.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $258k 1.0k 246.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $257k 4.8k 54.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $254k 1.5k 170.74
Monster Beverage Corp (MNST) 0.0 $254k 2.6k 96.12
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) 0.0 $253k 4.6k 54.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $250k 1.0k 242.52
Key (KEY) 0.0 $249k 11k 23.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $242k 13k 18.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $242k 4.8k 50.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $241k 2.7k 88.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $240k 2.3k 106.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $240k 3.1k 77.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $239k 1.3k 188.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $239k 2.4k 98.24
Republic Services (RSG) 0.0 $238k 1.1k 213.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $237k 5.4k 44.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $234k 572.00 409.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $234k 1.4k 164.54
Duke Energy Corp Com New (DUK) 0.0 $234k 1.8k 126.53
Qualcomm (QCOM) 0.0 $233k 1.3k 184.91
Quanta Services (PWR) 0.0 $231k 321.00 719.13
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $229k 2.8k 81.94
Bunge Global Sa Com Shs (BG) 0.0 $227k 2.1k 106.76
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $227k 8.6k 26.23
Global X Fds Artificial Etf (AIQ) 0.0 $227k 3.5k 65.61
Spdr Series Trust St Str P400mid (SPMD) 0.0 $225k 3.3k 67.57
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $224k 9.9k 22.61
Norfolk Southern (NSC) 0.0 $223k 709.00 314.96
O'reilly Automotive (ORLY) 0.0 $222k 2.4k 92.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $219k 7.5k 29.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $218k 1.8k 124.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $218k 1.7k 127.85
RadNet (RDNT) 0.0 $217k 3.5k 61.67
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $215k 9.3k 22.96
Morgan Stanley Com New (MS) 0.0 $213k 1.0k 209.03
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $213k 818.00 260.88
Kla Corp Com New (KLAC) 0.0 $213k 707.00 301.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $213k 4.5k 46.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $212k 2.1k 102.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $212k 3.5k 61.26
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $211k 4.9k 43.14
Delta Air Lines Com New (DAL) 0.0 $211k 2.3k 93.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $210k 4.8k 43.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $210k 3.9k 53.10
Capital Group International SHS (CGIC) 0.0 $210k 5.8k 36.38
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $209k 4.1k 50.66
Northrop Grumman Corporation (NOC) 0.0 $208k 410.00 508.07
Ishares Tr Broad Usd High (USHY) 0.0 $208k 5.6k 37.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $206k 4.6k 44.74
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $205k 5.8k 35.61
FedEx Corporation (FDX) 0.0 $204k 652.00 313.34
Citigroup Com New (C) 0.0 $204k 1.5k 140.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $202k 6.0k 33.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM) 0.0 $202k 6.0k 33.73
Pfizer (PFE) 0.0 $201k 8.3k 24.08
Cintas Corporation (CTAS) 0.0 $201k 1.2k 170.21
Fermi (FRMI) 0.0 $183k 20k 9.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $175k 14k 12.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $151k 11k 13.62
Alphatec Hldgs Com New (ATEC) 0.0 $122k 14k 8.65
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $122k 38k 3.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $104k 10k 10.30
Stellantis SHS (STLA) 0.0 $102k 18k 5.74
Cingulate (CING) 0.0 $63k 12k 5.47
Hive Digital Technologies Lt Com New (HIVE) 0.0 $58k 16k 3.64
Osisko Development Corp Com New (ODV) 0.0 $54k 22k 2.46
Aquestive Therapeutics (AQST) 0.0 $50k 12k 4.16
Altimmune Com New (ALT) 0.0 $47k 16k 3.04
I-80 Gold Corp (IAUX) 0.0 $29k 20k 1.44
Ess Tech Com New (GWH) 0.0 $23k 24k 0.95
Castellum Com New (CTM) 0.0 $14k 19k 0.72
Heron Therapeutics (HRTX) 0.0 $8.5k 20k 0.43
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $208.063800 14k 0.01