13F-HR filed by PKS Advisory Services, LLC
PKS Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 228 holding rows worth $430,247,698.
- Accession
- 0001605401-26-000002
- Filer
- CIK 1605401
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 228 entries on the cover page, a total value of $430,247,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,247,698 with VALUE read as dollars as filed, 13F file number 028-24929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,574 | $47,435,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,295 | $28,894,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,186 | $28,392,598 | dollars as filed | |
| IJH | 464287507 | COM | 301,168 | $20,353,114 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,751 | $19,861,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,187 | $14,531,161 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,436 | $8,422,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,671 | $6,402,322 | dollars as filed | |
| VTI | 922908769 | COM | 17,788 | $5,706,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,950 | $5,237,451 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,199 | $5,187,144 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 96,476 | $4,835,395 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 101,332 | $4,622,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,488 | $4,345,094 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,147 | $4,288,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,824 | $4,061,448 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 153,293 | $4,016,265 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,346 | $3,853,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,051 | $3,790,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,065 | $3,769,948 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 104,639 | $3,736,643 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 88,070 | $3,539,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,864 | $3,295,884 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,862 | $3,186,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,709 | $3,184,430 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,629 | $3,052,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,015 | $3,019,974 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140,909 | $2,973,364 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 77,615 | $2,887,275 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,336 | $2,838,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,472 | $2,787,435 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,961 | $2,767,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,910 | $2,711,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,536 | $2,609,888 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,732 | $2,604,925 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,130 | $2,542,353 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,795 | $2,340,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,528 | $2,276,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,791 | $2,245,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,527 | $2,166,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,772 | $2,163,086 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 39,551 | $2,133,793 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 55,959 | $2,126,445 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,055 | $2,018,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,224 | $2,018,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 57,785 | $1,951,395 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 213,222 | $1,916,864 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,341 | $1,897,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,135 | $1,891,116 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,174 | $1,797,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,476 | $1,793,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,722 | $1,768,981 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,504 | $1,743,839 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,927 | $1,684,546 | dollars as filed | |
| SCHD | 808524797 | COM | 53,155 | $1,630,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,575 | $1,493,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,678 | $1,465,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 67,683 | $1,418,635 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,963 | $1,414,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,463 | $1,398,612 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,906 | $1,378,710 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,723 | $1,348,039 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,008 | $1,345,607 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,589 | $1,344,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 37,582 | $1,334,351 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,801 | $1,289,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,033 | $1,278,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 50,935 | $1,270,091 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,675 | $1,266,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,907 | $1,245,012 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,111 | $1,242,567 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,100 | $1,241,490 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,520 | $1,229,541 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,954 | $1,228,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,436 | $1,207,926 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,903 | $1,197,139 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,424 | $1,165,401 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,840 | $1,161,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,310 | $1,147,091 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,856 | $1,140,713 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,155 | $1,121,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,655 | $1,090,693 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,239 | $1,085,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,075 | $1,070,924 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,100 | $1,055,188 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,469 | $1,053,435 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 20,501 | $1,049,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,721 | $1,043,125 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,235 | $1,029,584 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 41,839 | $1,008,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,141 | $1,005,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,163 | $1,001,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,867 | $994,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 28,281 | $987,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,105 | $984,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,063 | $983,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,150 | $951,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,776 | $947,256 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,288 | $932,922 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,118 | $918,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,271 | $915,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,459 | $907,009 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,921 | $894,098 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,585 | $880,080 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,113 | $878,824 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,358 | $854,337 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,659 | $836,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,458 | $830,452 | dollars as filed | |
| VWO | 922042858 | SHS | 15,315 | $827,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,280 | $824,755 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,540 | $801,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,751 | $790,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,653 | $783,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,904 | $778,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,568 | $775,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,773 | $773,836 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,342 | $770,414 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,205 | $766,698 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,917 | $761,151 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,145 | $752,870 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,745 | $748,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,993 | $742,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,250 | $725,345 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,699 | $724,448 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,509 | $723,645 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,247 | $714,546 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,430 | $713,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,301 | $699,810 | dollars as filed | |
| VGT | 92204A702 | SHS | 991 | $691,611 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,278 | $678,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,288 | $674,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,485 | $670,004 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,461 | $666,322 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,225 | $663,410 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,184 | $662,336 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,092 | $660,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,742 | $652,191 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 21,846 | $648,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 706 | $647,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,997 | $646,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,784 | $639,453 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,728 | $626,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,669 | $624,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,420 | $620,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,777 | $617,354 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,277 | $605,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,438 | $595,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,108 | $593,851 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,377 | $587,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,107 | $586,936 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,082 | $575,537 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,741 | $572,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,614 | $567,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,745 | $566,360 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,767 | $562,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,526 | $560,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,564 | $548,524 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,562 | $534,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 631 | $533,496 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,240 | $524,604 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,831 | $516,169 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,435 | $501,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,248 | $482,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,904 | $480,065 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,327 | $476,316 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,337 | $475,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,211 | $469,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,144 | $461,050 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,620 | $452,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,228 | $447,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,221 | $437,903 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,913 | $437,095 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,400 | $434,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,375 | $432,536 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,165 | $422,232 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,519 | $414,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,944 | $408,598 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,953 | $406,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,681 | $405,015 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,672 | $403,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,740 | $395,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 554 | $394,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,984 | $391,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,282 | $384,816 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,822 | $383,452 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,215 | $380,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 13,498 | $375,379 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,763 | $370,853 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,655 | $367,942 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,418 | $360,137 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,749 | $344,440 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,924 | $343,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,472 | $338,229 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,442 | $334,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,504 | $333,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,731 | $332,862 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,173 | $331,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,270 | $325,694 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,429 | $323,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,128 | $307,409 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,951 | $304,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,537 | $304,815 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,159 | $297,603 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,379 | $291,298 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,141 | $291,019 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,666 | $283,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,883 | $274,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,732 | $268,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,474 | $263,982 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,984 | $254,213 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,637 | $251,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,982 | $249,594 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,300 | $249,392 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,781 | $246,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,113 | $243,837 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,813 | $243,698 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,700 | $237,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 966 | $234,478 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,500 | $214,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,980 | $212,495 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,211 | $212,108 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,400 | $208,524 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,250 | $207,698 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,736 | $203,813 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,122 | $200,784 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,043 | $163,821 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,000 | $49,800 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $16,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605401-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |