PKS Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 4,139 | 5,838 | +1,699 | 327,660 | 48,997,172 | 10.24% | +48,669,512 |
| INVESCO EXCH TRADED FD TR II | 2,380 | 2,974 | +594 | 540,558 | 4,734,897 | 0.99% | +4,194,339 |
| APPLE INC(AAPL) | 57,956,620 | 59,155 | -57,897,465 | 12,106,391 | 15,062,554 | 3.15% | +2,956,163 |
| SPDR S&P 500 ETF TR(SPY) | 41,932 | 41,966 | +34 | 25,252,148 | 27,956,722 | 5.84% | +2,704,574 |
| ISHARES TR | 75,705 | 74,169 | -1,536 | 47,005,270 | 49,641,112 | 10.37% | +2,635,842 |
| INVESCO QQQ TR | 47,812 | 47,731 | -81 | 26,375,127 | 28,656,357 | 5.99% | +2,281,230 |
| ISHARES TR | 56,941 | 74,601 | +17,660 | 4,753,422 | 6,513,379 | 1.36% | +1,759,957 |
| ISHARES TR | 171,236 | 172,141 | +905 | 18,714,107 | 20,455,559 | 4.27% | +1,741,452 |
| SPDR SERIES TRUST | 9,938 | 13,865 | +3,927 | 722,363 | 1,944,768 | 0.41% | +1,222,405 |
| ISHARES TR | 70,708 | 74,207 | +3,499 | 7,785,002 | 8,958,222 | 1.87% | +1,173,220 |
| SPDR INDEX SHS FDS | 38,861 | 55,813 | +16,952 | 2,321,184 | 3,467,092 | 0.72% | +1,145,908 |
| NVIDIA CORPORATION(NVDA) | 28,445 | 29,956 | +1,511 | 4,493,960 | 5,589,122 | 1.17% | +1,095,162 |
| GLOBAL X FDS | 0 | 14,426 | +14,426 | 0 | 1,013,282 | 0.21% | +1,013,282 |
| ALPHABET INC(GOOG) | 12,784 | 13,308 | +524 | 2,252,893 | 3,235,224 | 0.68% | +982,331 |
| ISHARES TR | 305,304 | 304,196 | -1,108 | 18,934,978 | 19,851,857 | 4.15% | +916,879 |
| PGIM ETF TR | 0 | 16,303 | +16,303 | 0 | 839,605 | 0.18% | +839,605 |
| J P MORGAN EXCHANGE TRADED F | 8,639 | 21,016 | +12,377 | 469,964 | 1,208,849 | 0.25% | +738,885 |
| FIDELITY COVINGTON TRUST | 86,813 | 91,810 | +4,997 | 4,187,881 | 4,926,527 | 1.03% | +738,646 |
| FIRST TR EXCHANGE TRADED FD | 8,125 | 14,107 | +5,982 | 661,365 | 1,363,828 | 0.28% | +702,463 |
| FIDELITY COVINGTON TRUST | 47,822 | 58,227 | +10,405 | 1,529,832 | 2,128,765 | 0.44% | +598,933 |
| PGIM ROCK ETF TR | 0 | 20,315 | +20,315 | 0 | 596,686 | 0.12% | +596,686 |
| ISHARES TR | 3,195 | 6,012 | +2,817 | 584,106 | 1,169,354 | 0.24% | +585,248 |
| ALPHABET INC(GOOG) | 7,101 | 7,473 | +372 | 1,259,724 | 1,819,952 | 0.38% | +560,228 |
| CAPITAL GROUP GROWTH ETF | 50,355 | 59,157 | +8,802 | 2,046,924 | 2,598,177 | 0.54% | +551,253 |
| GOLDMAN SACHS ETF TR | 70,895 | 81,011 | +10,116 | 2,811,686 | 3,330,375 | 0.70% | +518,689 |
| BANK NEW YORK MELLON CORP | 26,589 | 26,909 | +320 | 2,422,563 | 2,931,982 | 0.61% | +509,419 |
| ISHARES TR | 44,269 | 48,430 | +4,161 | 4,391,477 | 4,855,107 | 1.01% | +463,630 |
| VANGUARD SCOTTSDALE FDS | 23,647 | 725,657 | +702,010 | 2,062,534 | 2,509,749 | 0.52% | +447,215 |
| MICROSOFT CORP(MSFT) | 8,324 | 8,847 | +523 | 4,140,632 | 4,582,065 | 0.96% | +441,433 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 10,291 | +10,291 | 0 | 432,543 | 0.09% | +432,543 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,803 | +2,803 | 0 | 423,454 | 0.09% | +423,454 |
| SPDR GOLD TR(GLD) | 7,050 | 7,212 | +162 | 2,148,068 | 2,563,512 | 0.54% | +415,444 |
| VANGUARD INDEX FDS | 16,607 | 16,590 | -17 | 5,047,475 | 5,444,418 | 1.14% | +396,943 |
| ACCENTURE PLC IRELAND | 0 | 1,587 | +1,587 | 0 | 391,448 | 0.08% | +391,448 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,054 | 10,364 | +310 | 4,430,232 | 4,806,380 | 1.00% | +376,148 |
| BROADCOM INC(AVGO) | 4,033 | 4,499 | +466 | 1,111,693 | 1,484,282 | 0.31% | +372,589 |
| VANECK ETF TRUST | 12,954 | 13,294 | +340 | 661,459 | 1,015,682 | 0.21% | +354,223 |
| ISHARES TR | 15,614 | 24,176 | +8,562 | 538,845 | 883,641 | 0.18% | +344,796 |
| TESLA INC(TSLA) | 2,709 | 2,659 | -50 | 852,342 | 1,182,647 | 0.25% | +330,305 |
| FIRST TR EXCHANGE TRADED FD | 28,333 | 31,014 | +2,681 | 1,777,594 | 2,086,006 | 0.44% | +308,412 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 18,608 | +18,608 | 0 | 300,153 | 0.06% | +300,153 |
| FIRST TR EXCHANGE-TRADED FD | 10,379 | 15,346 | +4,967 | 621,371 | 919,372 | 0.19% | +298,001 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 291 | 642 | +351 | 307,525 | 599,111 | 0.13% | +291,586 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,119 | +7,119 | 0 | 288,833 | 0.06% | +288,833 |
| VANGUARD INDEX FDS | 2,301 | 2,568 | +267 | 1,287,631 | 1,572,494 | 0.33% | +284,863 |
| VANECK ETF TRUST | 2,222 | 2,756 | +534 | 619,671 | 899,448 | 0.19% | +279,777 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 803 | +803 | 0 | 277,179 | 0.06% | +277,179 |
| ISHARES TR | 27,995 | 28,027 | +32 | 3,717,998 | 3,982,611 | 0.83% | +264,613 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 6,928 | +6,928 | 0 | 264,095 | 0.06% | +264,095 |
| ISHARES TR | 9,083 | 9,181 | +98 | 1,960,077 | 2,221,264 | 0.46% | +261,187 |
| REALTY INCOME CORP(O) | 0 | 4,237 | +4,237 | 0 | 257,564 | 0.05% | +257,564 |
| ISHARES TR | 0 | 5,883 | +5,883 | 0 | 254,754 | 0.05% | +254,754 |
| ISHARES TR | 12,771 | 13,259 | +488 | 2,495,805 | 2,738,129 | 0.57% | +242,324 |
| SELECT SECTOR SPDR TR | 10,148 | 9,964 | -184 | 2,569,903 | 2,808,585 | 0.59% | +238,682 |
| FIDELITY COMWLTH TR | 27,606 | 27,470 | -136 | 2,211,239 | 2,448,412 | 0.51% | +237,173 |
| MORGAN STANLEY(MS) | 0 | 1,483 | +1,483 | 0 | 235,727 | 0.05% | +235,727 |
| ISHARES TR | 14,678 | 15,179 | +501 | 1,460,282 | 1,678,638 | 0.35% | +218,356 |
| SELECT SECTOR SPDR TR | 0 | 4,011 | +4,011 | 0 | 216,048 | 0.05% | +216,048 |
| BANK AMERICA CORP | 0 | 4,080 | +4,080 | 0 | 210,492 | 0.04% | +210,492 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,325 | +5,325 | 0 | 207,030 | 0.04% | +207,030 |
| PIMCO ETF TR | 9,904 | 11,956 | +2,052 | 912,925 | 1,116,102 | 0.23% | +203,177 |
| ISHARES TR | 0 | 5,359 | +5,359 | 0 | 202,457 | 0.04% | +202,457 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 202,302 | 0.04% | +202,302 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,285 | +6,285 | 0 | 202,225 | 0.04% | +202,225 |
| DIMENSIONAL ETF TRUST | 0 | 2,791 | +2,791 | 0 | 202,180 | 0.04% | +202,180 |
| INTEL CORP(INTC) | 13,564 | 14,779 | +1,215 | 303,831 | 495,852 | 0.10% | +192,021 |
| CALAMOS CONV & HIGH INCOME F | 0 | 16,652 | +16,652 | 0 | 186,831 | 0.04% | +186,831 |
| ORACLE CORP(ORCL) | 2,211 | 2,368 | +157 | 483,403 | 665,926 | 0.14% | +182,523 |
| VANGUARD SPECIALIZED FUNDS | 1,443 | 2,214 | +771 | 295,438 | 477,672 | 0.10% | +182,234 |
| INVESCO EXCHANGE TRADED FD T | 5,803 | 6,509 | +706 | 1,054,554 | 1,234,814 | 0.26% | +180,260 |
| FIRST TR EXCHANGE-TRADED FD | 42,936 | 44,537 | +1,601 | 1,514,782 | 1,693,268 | 0.35% | +178,486 |
| ISHARES TR | 5,380 | 6,665 | +1,285 | 562,587 | 739,149 | 0.15% | +176,562 |
| ISHARES TR | 6,496 | 6,645 | +149 | 1,125,513 | 1,301,478 | 0.27% | +175,965 |
| ISHARES TR | 35,846 | 36,823 | +977 | 3,929,061 | 4,104,692 | 0.86% | +175,631 |
| JPMORGAN CHASE & CO.(JPM) | 5,365 | 5,478 | +113 | 1,555,253 | 1,728,068 | 0.36% | +172,815 |
| BERKSHIRE HATHAWAY INC DEL | 4,344 | 4,512 | +168 | 2,108,246 | 2,268,479 | 0.47% | +160,233 |
| AMAZON COM INC(AMZN) | 18,934 | 21,176 | +2,242 | 4,157,643 | 4,316,651 | 0.90% | +159,008 |
| SPDR SERIES TRUST | 19,552 | 20,047 | +495 | 2,653,805 | 2,807,532 | 0.59% | +153,727 |
| GE VERNOVA INC(GEV) | 1,503 | 1,540 | +37 | 795,267 | 947,089 | 0.20% | +151,822 |
| FIRST TR EXCHANGE TRADED FD | 24,201 | 25,847 | +1,646 | 1,025,659 | 1,174,725 | 0.25% | +149,066 |
| BLACKSTONE INC(BX) | 12,481 | 11,778 | -703 | 1,867,079 | 2,012,342 | 0.42% | +145,263 |
| WILLIAMS SONOMA INC(WSM) | 4,525 | 4,525 | 0 | 739,249 | 884,411 | 0.18% | +145,162 |
| ISHARES TR | 10,207 | 11,864 | +1,657 | 492,430 | 633,511 | 0.13% | +141,081 |
| GE AEROSPACE(GE) | 3,242 | 3,301 | +59 | 834,250 | 972,862 | 0.20% | +138,612 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,715 | 3,526 | -189 | 506,402 | 643,177 | 0.13% | +136,775 |
| ISHARES TR | 1,041 | 1,388 | +347 | 248,516 | 376,365 | 0.08% | +127,849 |
| ISHARES TR | 1,615 | 1,734 | +119 | 685,896 | 812,340 | 0.17% | +126,444 |
| VANGUARD INDEX FDS | 3,751 | 4,059 | +308 | 1,066,665 | 1,192,528 | 0.25% | +125,863 |
| VANGUARD INDEX FDS | 1,588 | 1,710 | +122 | 696,315 | 820,079 | 0.17% | +123,764 |
| HOME DEPOT INC(HD) | 2,499 | 2,566 | +67 | 916,212 | 1,039,767 | 0.22% | +123,555 |
| FIDELITY COVINGTON TRUST | 3,137 | 3,337 | +200 | 618,627 | 741,350 | 0.15% | +122,723 |
| META PLATFORMS INC(META) | 4,230 | 4,413 | +183 | 3,122,307 | 3,240,863 | 0.68% | +118,556 |
| ALTRIA GROUP INC(MO) | 9,344 | 10,083 | +739 | 547,821 | 666,090 | 0.14% | +118,269 |
| NUVEEN MUN VALUE FD INC(NUV) | 91,720 | 101,587 | +9,867 | 797,046 | 912,253 | 0.19% | +115,207 |
| VANGUARD INDEX FDS | 3,892 | 4,004 | +112 | 1,077,961 | 1,191,528 | 0.25% | +113,567 |
| ABBVIE INC(ABBV) | 3,712 | 4,946 | +1,234 | 689,399 | 800,243 | 0.17% | +110,844 |
| COHEN & STEERS QUALITY INCOM(RQI) | 22,961 | 31,805 | +8,844 | 285,868 | 396,610 | 0.08% | +110,742 |
| ISHARES TR | 12,530 | 13,155 | +625 | 1,120,080 | 1,228,307 | 0.26% | +108,227 |
| VANECK ETF TRUST | 14,125 | 14,455 | +330 | 1,324,775 | 1,432,625 | 0.30% | +107,850 |
| FIRST TR EXCHANGE TRADED FD | 8,886 | 10,254 | +1,368 | 671,604 | 779,372 | 0.16% | +107,768 |