Fund HoldingsPKS Advisory Services, LLC

Total Portfolio Value
$626.58M
Total Bought
$224.47M
Total Sold
$59.44M
Net Transaction
+$165.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TEXAS PACIFIC LAND CORPORATI(TPL)1,27731,141+29,86460613,6292.18%+13,023
ISHARES TR074,832+74,832056,0488.94%+56,048
INVESCO QQQ TR049,211+49,211036,2555.79%+36,255
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0140,955+140,95506,6531.06%+6,653
ISHARES TR13,14584,439+71,2947535,7770.92%+5,024
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0121,791+121,79104,8160.77%+4,816
SPDR SERIES TRUST
ST STR P500ETF
053,030+53,03004,6610.74%+4,661
STATE STR SPDR S&P 500 ETF T(SPY)44,29544,125-17028,89432,9565.26%+4,062
SPDR INDEX SHS FDS
ST STR EU 50 ETF
056,784+56,78403,9000.62%+3,900
VANGUARD ADMIRAL FDS INC045,289+45,28903,7420.60%+3,742
ISHARES TR159,751158,101-1,65019,86223,4483.74%+3,586
APPLE INC(AAPL)061,906+61,906017,9142.86%+17,914
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
46,70980,575+33,8663,1846,5321.04%+3,347
ISHARES TR
US TREAS BD ETF
0137,574+137,57403,1340.50%+3,134
ISHARES TR083,860+83,860011,5341.84%+11,534
CAPITAL GROUP CORE BALANCED
SHS
078,541+78,54102,9810.48%+2,981
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,143+15,14302,8860.46%+2,886
SPDR SERIES TRUST
ST STR SP DIV
018,875+18,87502,8730.46%+2,873
ISHARES TR036,718+36,71802,7950.45%+2,795
ISHARES TR301,168300,185-98320,35323,1473.69%+2,794
ISHARES TR027,783+27,78303,4500.55%+3,450
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
055,851+55,85102,6970.43%+2,697
GOLDMAN SACHS ETF TR050,132+50,13202,6070.42%+2,607
VANGUARD ADMIRAL FDS INC011,441+11,44102,5080.40%+2,508
NVIDIA CORPORATION(NVDA)037,972+37,97207,6001.21%+7,600
ZACKS TRUST
EARNGS CONSTANT
058,396+58,39602,2040.35%+2,204
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
057,241+57,24102,0910.33%+2,091
ALPHABET INC(GOOG)016,329+16,32905,8350.93%+5,835
FIDELITY COVINGTON TRUST
ENHANCED INTL
77,615122,402+44,7872,8874,9120.78%+2,025
ADVANCED MICRO DEVICES INC(AMD)4,4594,920+4619072,8580.46%+1,951
MICRON TECHNOLOGY INC(MU)2,4582,219-2398302,5620.41%+1,732
LANDBRIDGE COMPANY LLC(LB)021,765+21,76501,7250.28%+1,725
SPROTT ASSET MANAGEMENT LP(CEF)039,610+39,61001,5940.25%+1,594
ISHARES TR
0-5 YR TIPS ETF
014,978+14,97801,5300.24%+1,530
INTEL CORP(INTC)13,99715,373+1,3766462,1460.34%+1,500
NEWMONT CORP(NEM)015,839+15,83901,4790.24%+1,479
ISHARES BITCOIN TRUST ETF(IBIT)039,503+39,50301,3150.21%+1,315
WHEATON PRECIOUS METALS CORP(WPM)011,655+11,65501,3090.21%+1,309
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
051,934+51,93401,2920.21%+1,292
AGNICO EAGLE MINES LTD(AEM)08,211+8,21101,2740.20%+1,274
CVS HEALTH CORP(CVS)011,966+11,96601,2380.20%+1,238
SPROTT ASSET MANAGEMENT LP(PHYS)6,70048,777+42,0772371,4720.23%+1,234
AMAZON COM INC(AMZN)023,320+23,32005,5580.89%+5,558
ISHARES TR010,139+10,13901,1870.19%+1,187
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
017,054+17,05401,1810.19%+1,181
FIDELITY COVINGTON TRUST096,674+96,67406,0050.96%+6,005
ISHARES TR07,056+7,05601,1610.19%+1,161
TIDAL TRUST III
MRP SYNTHEQUITY
038,026+38,02601,1310.18%+1,131
ISHARES GOLD TR(IAU)014,508+14,50801,0960.17%+1,096
ISHARES TR
CORE DIVID ETF
39,55152,371+12,8202,1343,2260.51%+1,092
ISHARES TR140,90917,827-123,0822,9734,0470.65%+1,074
VANGUARD INDEX FDS018,287+18,28706,7671.08%+6,767
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
021,401+21,40101,0550.17%+1,055
ISHARES TR
CORE MSCI TOTAL
011,046+11,04601,0540.17%+1,054
SPROTT ASSET MANAGEMENT LP(PSLV)055,238+55,23801,0420.17%+1,042
SCHWAB STRATEGIC TR083,952+83,95202,6620.42%+2,662
PERMIAN BASIN RTY TR(PBT)041,137+41,13701,0300.16%+1,030
MICROSOFT CORP(MSFT)011,572+11,57204,3170.69%+4,317
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
041,916+41,91601,0210.16%+1,021
ISHARES TR07,832+7,83201,8990.30%+1,899
VANECK ETF TRUST
SEMICONDUCTR ETF
2,7213,118+3971,0432,0450.33%+1,002
CATERPILLAR INC(CAT)5541,278+7243941,3610.22%+967
HAWAIIAN ELEC INDS INC MTN B(HE)070,044+70,04409480.15%+948
ZACKS TRUST
SMALL/MID CAP
021,075+21,07509400.15%+940
CONOCOPHILLIPS(COP)08,670+8,67009010.14%+901
STATE STR SPDR DOW JONES IND(DIA)11,19911,657+4585,1876,0890.97%+901
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
032,029+32,02908950.14%+895
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
18,22421,588+3,3642,0192,8770.46%+858
ISHARES TR01,324+1,32408480.14%+848
ZACKS TRUST
QUALITY INTL ETF
027,729+27,72908100.13%+810
FIDELITY COMWLTH TR026,192+26,19202,7040.43%+2,704
BERKSHIRE HATHAWAY INC DEL4,5275,939+1,4122,1672,9720.47%+805
SPDR SERIES TRUST
ST STR AGGRE ETF
031,515+31,51508040.13%+804
FRANCO NEV CORP(FNV)03,827+3,82707980.13%+798
ISHARES TR023,402+23,40207900.13%+790
SPDR INDEX SHS FDS
ST STR PO EX ETF
014,821+14,82107470.12%+747
ISHARES TR
MSCI USA MIN ETF
07,710+7,71007440.12%+744
PGIM ROCK ETF TR
LADDE S&P 12 ETF
022,875+22,87507330.12%+733
ISHARES TR
US INFRASTRUC
8,32719,115+10,7884761,2050.19%+729
RAYONIER INC(RYN)033,782+33,78207190.11%+719
UNITEDHEALTH GROUP INC(UNH)01,709+1,70907100.11%+710
SPDR SERIES TRUST
ST SHOR CORP ETF
023,670+23,67007100.11%+710
SSGA ACTIVE TR
STATE STREET US
010,944+10,94407100.11%+710
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
28,33629,195+8592,8393,5450.57%+706
LOCKHEED MARTIN CORP(LMT)01,332+1,33206780.11%+678
BROADCOM INC(AVGO)04,431+4,43101,6750.27%+1,675
INTERCONTINENTAL EXCHANGE IN(ICE)05,464+5,46406730.11%+673
FREEPORT MCMORAN INC(FCX)010,606+10,60606670.11%+667
SPDR SERIES TRUST
ST STR P500GRW
05,573+5,57306630.11%+663
MIAMI INTL HLDGS INC(MIAX)017,543+17,54306520.10%+652
CAMECO CORP(CCJ)06,398+6,39806520.10%+652
WATERBRIDGE INFRASTRUCTURE L(WBI)018,728+18,72806420.10%+642
ABRDN PLATINUM ETF TRUST044,467+44,46706280.10%+628
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
5,7768,193+2,4179471,5720.25%+625
GE VERNOVA INC(GEV)1,6781,778+1001,4662,0900.33%+624
VANGUARD INDEX FDS05,229+5,22901,1400.18%+1,140
CME GROUP INC(CME)02,820+2,82006230.10%+623
WALMART INC(WMT)7,75112,375+4,6247901,4020.22%+612
BLACKROCK ETF TRUST
ISHARES US EQUIT
11,48518,833+7,3486701,2810.20%+611
TESLA INC(TSLA)03,622+3,62201,5240.24%+1,524
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