PKS Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 61,051 | +61,051 | 0 | 3,790,071 | 0.88% | +3,790,071 |
| FIDELITY COVINGTON TRUST | 0 | 77,615 | +77,615 | 0 | 2,887,275 | 0.67% | +2,887,275 |
| ISHARES TR | 0 | 39,551 | +39,551 | 0 | 2,133,793 | 0.50% | +2,133,793 |
| VANGUARD WHITEHALL FDS | 0 | 18,504 | +18,504 | 0 | 1,743,839 | 0.41% | +1,743,839 |
| JPMORGAN CHASE & CO(JPM) | 5,422 | 9,472 | +4,050 | 1,747,167 | 2,787,435 | 0.65% | +1,040,268 |
| ISHARES SILVER TR(SLV) | 4,787 | 18,801 | +14,014 | 308,379 | 1,289,678 | 0.30% | +981,299 |
| DIMENSIONAL ETF TRUST | 84,338 | 104,639 | +20,301 | 2,885,193 | 3,736,643 | 0.87% | +851,450 |
| VANECK ETF TRUST | 5,291 | 12,310 | +7,019 | 453,805 | 1,147,091 | 0.27% | +693,286 |
| EXXON MOBIL CORP(XOM) | 17,371 | 16,910 | -461 | 2,090,391 | 2,711,709 | 0.63% | +621,318 |
| ISHARES TR | 160,492 | 159,751 | -741 | 19,287,865 | 19,861,628 | 4.62% | +573,763 |
| ISHARES TR | 300,576 | 301,168 | +592 | 19,838,001 | 20,353,114 | 4.73% | +515,113 |
| ISHARES TR | 0 | 8,327 | +8,327 | 0 | 476,316 | 0.11% | +476,316 |
| SPDR GOLD TR(GLD) | 6,534 | 7,015 | +481 | 2,589,479 | 3,019,974 | 0.70% | +430,495 |
| GE VERNOVA INC(GEV) | 1,610 | 1,678 | +68 | 1,051,980 | 1,465,707 | 0.34% | +413,727 |
| FIRST TR EXCHANGE-TRADED FD | 43,118 | 44,528 | +1,410 | 1,911,837 | 2,276,271 | 0.53% | +364,434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,862 | 44,295 | +2,433 | 28,546,719 | 28,894,156 | 6.72% | +347,437 |
| FIRST TR EXCHANGE TRADED FD | 17,217 | 18,224 | +1,007 | 1,692,795 | 2,018,908 | 0.47% | +326,113 |
| GLOBAL X FDS | 13,609 | 16,903 | +3,294 | 881,727 | 1,197,139 | 0.28% | +315,412 |
| NUVEEN MUN VALUE FD INC(NUV) | 179,370 | 213,222 | +33,852 | 1,625,089 | 1,916,864 | 0.45% | +291,775 |
| FIRST TR EXCHANGE-TRADED FD | 35,776 | 38,135 | +2,359 | 1,610,265 | 1,891,116 | 0.44% | +280,851 |
| ISHARES TR | 26,890 | 26,824 | -66 | 3,795,215 | 4,061,448 | 0.94% | +266,233 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 15,637 | +15,637 | 0 | 251,290 | 0.06% | +251,290 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,626 | 20,141 | +1,515 | 758,631 | 1,005,722 | 0.23% | +247,091 |
| CHEVRON CORPORATION(CVX) | 2,117 | 2,745 | +628 | 322,624 | 566,360 | 0.13% | +243,736 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,700 | +6,700 | 0 | 237,448 | 0.06% | +237,448 |
| VANGUARD SCOTTSDALE FDS | 26,225 | 28,336 | +2,111 | 2,609,925 | 2,838,913 | 0.66% | +228,988 |
| AMERICAN CENTY ETF TR | 23,379 | 25,055 | +1,676 | 1,800,665 | 2,018,952 | 0.47% | +218,287 |
| VANGUARD INDEX FDS | 9,784 | 10,629 | +845 | 2,839,589 | 3,052,559 | 0.71% | +212,970 |
| ISHARES TR | 28,687 | 31,589 | +2,902 | 1,131,716 | 1,344,435 | 0.31% | +212,719 |
| JANUS DETROIT STR TR | 0 | 4,211 | +4,211 | 0 | 212,108 | 0.05% | +212,108 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,376 | 1,277 | -99 | 395,127 | 605,803 | 0.14% | +210,676 |
| INTEL CORP(INTC) | 12,479 | 13,997 | +1,518 | 460,471 | 646,458 | 0.15% | +185,987 |
| VANGUARD MUN BD FDS | 14,092 | 17,921 | +3,829 | 708,708 | 894,098 | 0.21% | +185,390 |
| FIRST TR EXCHNG TRADED FD VI | 5,414 | 9,944 | +4,530 | 224,839 | 408,598 | 0.09% | +183,759 |
| FIDELITY MERRIMACK STR TR | 96,421 | 101,332 | +4,911 | 4,439,201 | 4,622,756 | 1.07% | +183,555 |
| FIRST TR EXCHANGE TRADED FD | 43,480 | 46,709 | +3,229 | 3,020,569 | 3,184,430 | 0.74% | +163,861 |
| CORNING INC(GLW) | 3,218 | 3,221 | +3 | 281,808 | 437,903 | 0.10% | +156,095 |
| ISHARES TR | 69,824 | 70,671 | +847 | 6,246,440 | 6,402,322 | 1.49% | +155,882 |
| KINDER MORGAN INC DEL(KMI) | 14,975 | 16,767 | +1,792 | 411,655 | 562,189 | 0.13% | +150,534 |
| SPDR SERIES TRUST | 18,820 | 18,961 | +141 | 2,618,951 | 2,767,876 | 0.64% | +148,925 |
| FIRST TR EXCH TRADED FD III | 13,283 | 16,280 | +2,997 | 679,224 | 824,755 | 0.19% | +145,531 |
| ALTRIA GROUP INC(MO) | 9,418 | 10,278 | +860 | 543,024 | 678,940 | 0.16% | +135,916 |
| NEXTERA ENERGY INC(NEE) | 7,602 | 7,993 | +391 | 610,271 | 742,368 | 0.17% | +132,097 |
| PIMCO ETF TR | 145,704 | 153,293 | +7,589 | 3,887,370 | 4,016,265 | 0.93% | +128,895 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,438 | +178 | 467,679 | 595,981 | 0.14% | +128,302 |
| FIRST TR EXCHNG TRADED FD VI | 7,438 | 10,375 | +2,937 | 304,512 | 432,536 | 0.10% | +128,024 |
| ISHARES TR | 11,505 | 13,145 | +1,640 | 629,445 | 752,870 | 0.17% | +123,425 |
| FIRST TR EXCHANGE-TRADED FD | 5,395 | 5,776 | +381 | 825,607 | 947,256 | 0.22% | +121,649 |
| ISHARES TR | 13,458 | 140,909 | +127,451 | 2,853,979 | 2,973,364 | 0.69% | +119,385 |
| ISHARES TR | 9,674 | 10,675 | +1,001 | 1,154,555 | 1,266,031 | 0.29% | +111,476 |
| CAPITAL GROUP GROWTH ETF | 77,100 | 88,070 | +10,970 | 3,428,646 | 3,539,513 | 0.82% | +110,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,720 | 4,459 | +739 | 796,585 | 907,009 | 0.21% | +110,424 |
| REALTY INCOME CORP(O) | 4,804 | 6,215 | +1,411 | 270,807 | 380,263 | 0.09% | +109,456 |
| BLACKROCK ETF TRUST | 9,232 | 11,485 | +2,253 | 561,404 | 670,004 | 0.16% | +108,600 |
| SELECTIVE INS GROUP INC(SIGI) | 2,706 | 4,442 | +1,736 | 226,381 | 334,847 | 0.08% | +108,466 |
| VANGUARD WORLD FD | 2,438 | 2,519 | +81 | 306,993 | 414,258 | 0.10% | +107,265 |
| NEW YORK LIFE INVTS ACTIVE E | 37,113 | 41,839 | +4,726 | 902,950 | 1,008,523 | 0.23% | +105,573 |
| VANECK ETF TRUST | 2,607 | 2,721 | +114 | 938,759 | 1,043,125 | 0.24% | +104,366 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,092 | 1,092 | 0 | 557,717 | 660,673 | 0.15% | +102,956 |
| CATERPILLAR INC(CAT) | 517 | 554 | +37 | 296,355 | 394,267 | 0.09% | +97,912 |
| ISHARES TR | 2,742 | 3,655 | +913 | 275,262 | 367,942 | 0.09% | +92,680 |
| SELECT SECTOR SPDR TR | 6,588 | 6,282 | -306 | 294,540 | 384,816 | 0.09% | +90,276 |
| VANGUARD SCOTTSDALE FDS | 21,077 | 21,722 | +645 | 1,680,443 | 1,768,981 | 0.41% | +88,538 |
| AMERICAN ELEC PWR CO INC | 2,639 | 2,984 | +345 | 304,321 | 391,185 | 0.09% | +86,864 |
| CAPITAL GROUP DIVIDEND VALUE | 17,174 | 19,659 | +2,485 | 749,483 | 836,303 | 0.19% | +86,820 |
| EATON CORP PLC(ETN) | 1,738 | 1,784 | +46 | 553,436 | 639,453 | 0.15% | +86,017 |
| FIRST TR EXCHNG TRADED FD VI | 36,223 | 37,582 | +1,359 | 1,248,674 | 1,334,351 | 0.31% | +85,677 |
| NETFLIX INC.(NFLX) | 5,348 | 6,107 | +759 | 501,428 | 586,936 | 0.14% | +85,508 |
| FIRST TR EXCHANGE TRADED FD | 44,573 | 45,476 | +903 | 1,708,021 | 1,793,105 | 0.42% | +85,084 |
| ISHARES TR | 16,498 | 17,520 | +1,022 | 1,145,303 | 1,229,541 | 0.29% | +84,238 |
| ISHARES TR | 9,698 | 11,562 | +1,864 | 451,337 | 534,087 | 0.12% | +82,750 |
| BANK NEW YORK MELLON CORP | 26,751 | 26,862 | +111 | 3,105,579 | 3,186,609 | 0.74% | +81,030 |
| CISCO SYS INC(CSCO) | 8,372 | 9,250 | +878 | 644,922 | 725,345 | 0.17% | +80,423 |
| MICRON TECHNOLOGY INC(MU) | 2,635 | 2,458 | -177 | 752,159 | 830,452 | 0.19% | +78,293 |
| ISHARES TR | 7,199 | 7,358 | +159 | 780,084 | 854,337 | 0.20% | +74,253 |
| VANGUARD INDEX FDS | 1,713 | 3,856 | +2,143 | 1,074,185 | 1,140,713 | 0.27% | +66,528 |
| HONEYWELL INTL INC(HON) | 1,327 | 1,429 | +102 | 258,952 | 323,108 | 0.08% | +64,156 |
| ISHARES TR | 7,167 | 8,763 | +1,596 | 307,252 | 370,853 | 0.09% | +63,601 |
| STATE STR SPDR DOW JONES IND(DIA) | 10,670 | 11,199 | +529 | 5,127,512 | 5,187,144 | 1.21% | +59,632 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,175 | 1,075 | -100 | 1,012,845 | 1,070,924 | 0.25% | +58,079 |
| AT&T INC(T) | 18,785 | 24,240 | +5,455 | 466,616 | 524,604 | 0.12% | +57,988 |
| ISHARES TR | 24,512 | 25,906 | +1,394 | 1,320,725 | 1,378,710 | 0.32% | +57,985 |
| WALMART INC(WMT) | 6,589 | 7,751 | +1,162 | 734,057 | 790,197 | 0.18% | +56,140 |
| BERKSHIRE HATHAWAY INC DEL | 4,209 | 4,527 | +318 | 2,115,770 | 2,166,841 | 0.50% | +51,071 |
| AQUESTIVE THERAPEUTICS INC | 0 | 12,000 | +12,000 | 0 | 49,800 | 0.01% | +49,800 |
| ISHARES TR | 5,680 | 6,108 | +428 | 546,836 | 593,851 | 0.14% | +47,015 |
| WASTE MGMT INC DEL(WM) | 1,346 | 1,472 | +126 | 295,696 | 338,229 | 0.08% | +42,533 |
| VANGUARD BD INDEX FDS | 16,248 | 16,907 | +659 | 1,203,460 | 1,245,012 | 0.29% | +41,552 |
| MERCK & CO INC(MRK) | 7,052 | 6,653 | -399 | 742,341 | 783,047 | 0.18% | +40,706 |
| PGIM ETF TR | 12,650 | 13,461 | +811 | 627,299 | 666,322 | 0.15% | +39,023 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,480 | 5,504 | +24 | 295,614 | 333,824 | 0.08% | +38,210 |
| ISHARES TR | 15,479 | 15,174 | -305 | 1,760,233 | 1,797,854 | 0.42% | +37,621 |
| CUMMINS INC(CMI) | 1,301 | 1,301 | 0 | 663,903 | 699,810 | 0.16% | +35,907 |
| PEPSICO INC(PEP) | 1,634 | 1,732 | +98 | 234,449 | 268,929 | 0.06% | +34,480 |
| SPDR SERIES TRUST | 35,714 | 37,150 | +1,436 | 919,647 | 951,854 | 0.22% | +32,207 |
| VANGUARD INDEX FDS | 4,009 | 4,111 | +102 | 1,211,168 | 1,242,567 | 0.29% | +31,399 |
| BLACKROCK ETF TRUST II | 10,341 | 11,082 | +741 | 545,713 | 575,537 | 0.13% | +29,824 |
| FIRST TR EXCHANGE-TRADED FD | 13,754 | 12,564 | -1,190 | 520,853 | 548,524 | 0.13% | +27,671 |
| ISHARES TR | 7,110 | 7,672 | +562 | 375,953 | 403,261 | 0.09% | +27,308 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,836 | 3,795 | -41 | 2,314,436 | 2,340,465 | 0.54% | +26,029 |