PKS Advisory Services, LLC

Open in PORT →← all managers

CIK 1605401

13F portfolio (2026-Q1)

$430M

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

228

Top 5

33.7%

Top 10

43.1%

Effective N

33.1

HHI

0.030

This quarter

9 new · 0 exit →

By sector

Unclassified80.4%

Information Technology7.3%

Financials3.1%

Communication Services2.7%

Consumer Discretionary2.5%

Industrials1.2%

Health Care1.0%

Energy0.8%

Other1.0%

By market cap

Unknown80.5%

Mega (>$200B)14.9%

Large ($10–200B)4.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other80.4%

North America19.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.88%	155
Technology Hardware & Equipment	3.77%	3
Software & IT Services	2.00%	3
Semiconductors & Semiconductor Equipment	2.00%	5
Specialty Retail	1.85%	6
Banks	1.58%	5
Software	0.99%	3
Pharmaceuticals & Biotechnology	0.88%	8
Oil, Gas & Consumable Fuels	0.76%	2
Capital Markets	0.58%	3
Electrical Equipment & Components	0.56%	2
Aerospace & Defense	0.48%	3
Machinery	0.47%	4
Commercial Services & Supplies	0.43%	4
Utilities	0.39%	3
Diversified Telecommunication Services	0.36%	2
Automobiles & Components	0.33%	2
Hotels, Restaurants & Leisure	0.29%	1
Tobacco	0.27%	2
Insurance	0.19%	2
Media & Entertainment	0.18%	2
Entertainment	0.17%	1
Health Care Equipment & Supplies	0.13%	1
Metals & Mining	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Chemicals	0.07%	1
Distributors	0.07%	1
Beverages	0.06%	1
Road & Rail	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.03%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.72%
3	QQQ	INVESCO QQQ TR	Unclassified	6.60%
4	IJH	ISHARES TR	Unclassified	4.73%
5	IJR	ISHARES TR	Unclassified	4.62%
6	AAPL	Apple Inc.	Information Technology	3.38%
7	IVW	ISHARES TR	Unclassified	1.96%
8	IEFA	ISHARES TR	Unclassified	1.49%
9	VTI	VANGUARD INDEX FDS	Unclassified	1.33%
10	NVDA	NVIDIA CORP	Information Technology	1.22%

74/228 names classified · sector 19.6% of weight · industry 19.1% · mkt cap 19.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, GEV · other

FinancialsBNY, BRK.B, BX, JPM, V · other

Health CareMRK, SYK, ABBV, LLY, AMGN · other

Consumer DiscretionaryAMZN, MCD, COST, TSLA, HD · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

IndustrialsRTX, CMI, TDY, ETN, LMT · other

EnergyXOM, CVX, COP

Consumer StaplesMO, PM, CVS, PEP

UtilitiesNEE, KMI, AEP, SO, OKE · other

MaterialsPG, GLW, FCX, CROX

Real EstateO, SILA, BN

UnclassifiedIVV, QQQ, SPY, IJH, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)PKS Advisory Services, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for PKS Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Growth 11.1%, Large Core 3.8%, Large Value 2.8%.

Classified: 19.0% of book weight (70/228 names) · unclassified 81.0%: IVV, SPY, QQQ, IJH, IJR, IVW, IEFA, VTI, DIA, FBCG +148 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	7,574	$47M	11.0%	TRIM −90%
2	SPYSTATE STR SPDR S&P 500 ETF T	44,295	$29M	6.7%	ADD 6%
3	QQQINVESCO QQQ TR	49,186	$28M	6.6%	ADD 4%
4	IJHISHARES TR	301,168	$20M	4.7%	HOLD
5	IJRISHARES TR	159,751	$20M	4.6%	HOLD
6	AAPLAPPLE INC	57,187	$15M	3.4%	TRIM −3%
7	IVWISHARES TR	74,436	$8M	2.0%	ADD 4%
8	IEFAISHARES TR	70,671	$6M	1.5%	HOLD
9	VTIVANGUARD INDEX FDS	17,788	$6M	1.3%	ADD 4%
10	NVDANVIDIA CORPORATION	29,950	$5M	1.2%	TRIM −4%
11	DIASPDR DOW JONES INDL AVERAGE	11,199	$5M	1.2%	ADD 5%
12	FBCGFIDELITY COVINGTON TRUST	96,476	$5M	1.1%	ADD 5%
13	FBNDFIDELITY TOTAL BOND ETF	101,332	$5M	1.1%	ADD 5%
14	AMZNAMAZON COM INC	20,488	$4M	1.0%	ADD 3%
15	AGGISHARES TR	43,147	$4M	1.0%	TRIM −8%
16	DVYISHARES TR	26,824	$4M	0.9%	HOLD
17	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	153,293	$4M	0.9%	ADD 5%
18	LQDISHARES TR	35,346	$4M	0.9%	TRIM −3%
19	FEZSPDR INDEX SHS FDS	61,051	$4M	0.9%	ADD 2%
20	GOOGLALPHABET INC	13,065	$4M	0.9%	TRIM −5%
21	DFLVDIMENSIONAL ETF TRUST	104,639	$4M	0.9%	ADD 24%
22	CGGRCAPITAL GROUP GROWTH ETF	88,070	$4M	0.8%	ADD 14%
23	MSFTMICROSOFT CORP	8,864	$3M	0.8%	HOLD
24	BNYBANK NEW YORK MELLON CORP	26,862	$3M	0.7%	HOLD
25	RDVYFIRST TR EXCHANGE TRADED FD	46,709	$3M	0.7%	ADD 7%
26	VOVANGUARD INDEX FDS	10,629	$3M	0.7%	ADD 9%
27	GLDSPDR GOLD TR	7,015	$3M	0.7%	ADD 7%
28	IVEISHARES TR	140,909	$3M	0.7%	ADD 947%
29	FENIFIDELITY COVINGTON TRUST	77,615	$3M	0.7%	NEW
30	VTWOVANGUARD SCOTTSDALE FDS	28,336	$3M	0.7%	ADD 8%
31	JPMJPMORGAN CHASE & CO	9,472	$3M	0.6%	ADD 75%
32	SDYSPDR SER TR	18,961	$3M	0.6%	HOLD
33	XOMEXXON MOBIL CORP	16,910	$3M	0.6%	TRIM −3%
34	METAMETA PLATFORMS INC	4,536	$3M	0.6%	ADD 6%
35	TIPISHARES TR	25,732	$3M	0.6%	ADD 8%
36	XLKSELECT SECTOR SPDR TR	19,130	$3M	0.6%	TRIM −4%
37	MDYSPDR S&P MIDCAP 400 ETF TR	3,795	$2M	0.5%	HOLD
38	FDLFirst Trust Morningstar Div Leaders ETF	44,528	$2M	0.5%	ADD 3%
39	GOOGALPHABET INC	7,791	$2M	0.5%	ADD 3%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	4,527	$2M	0.5%	ADD 8%
41	IWMISHARES TR	8,772	$2M	0.5%	HOLD
42	DIVBISHARES TR	39,551	$2M	0.5%	NEW
43	FESMFIDELITY COVINGTON TRUST	55,959	$2M	0.5%	TRIM −3%
44	AVEMAMERICAN CENTY ETF TR	25,055	$2M	0.5%	ADD 7%
45	AIRRFirst Trust RBA Amern Indl Renaissance ETF	18,224	$2M	0.5%	ADD 6%
46	BUFRFIRST TR EXCHNG TRADED FD VI	57,785	$2M	0.5%	HOLD
47	NUVNUVEEN MUN VALUE FD INC	213,222	$2M	0.4%	ADD 19%
48	ONEQFIDELITY COMWLTH TR	22,341	$2M	0.4%	TRIM −8%
49	FXUFIRST TR EXCHANGE TRADED FD	38,135	$2M	0.4%	ADD 7%
50	IJSISHARES TR	15,174	$2M	0.4%	HOLD
51	SDVYFIRST TR EXCHANGE TRADED FD	45,476	$2M	0.4%	ADD 2%
52	VCSHVANGUARD SCOTTSDALE FDS	21,722	$2M	0.4%	ADD 3%
53	VYMIVANGUARD WHITEHALL FDS	18,504	$2M	0.4%	NEW
54	COWZPACER FDS TR	26,927	$2M	0.4%	TRIM −33%
55	SCHDSCHWAB STRATEGIC TR	53,155	$2M	0.4%	TRIM −49%
56	FQALFIDELITY COVINGTON TRUST	20,575	$1M	0.3%	ADD 3%
57	GEVGE VERNOVA INC	1,678	$1M	0.3%	ADD 4%
58	FTCBFIRST TR EXCHANGE-TRADED FD	67,683	$1M	0.3%	TRIM −13%
59	JEPIJPMorgan Equity Premium Income ETF	24,963	$1M	0.3%	ADD 3%
60	MOATVANECK ETF TRUST	14,463	$1M	0.3%	HOLD
61	IGIBISHARES TR	25,906	$1M	0.3%	ADD 6%
62	BXBLACKSTONE INC	11,723	$1M	0.3%	HOLD
63	RSPINVESCO EXCHANGE TRADED FD T	7,008	$1M	0.3%	TRIM −22%
64	IDVISHARES TR	31,589	$1M	0.3%	ADD 10%
65	AFMCFIRST TR EXCHNG TRADED FD VI	37,582	$1M	0.3%	ADD 4%
66	SLVISHARES SILVER TR	18,801	$1M	0.3%	ADD 293%
67	JEPQJ P MORGAN EXCHANGE TRADED F	23,033	$1M	0.3%	ADD 5%
68	UCONFIRST TR EXCHNG TRADED FD VI	50,935	$1M	0.3%	TRIM −19%
69	IEIISHARES TR	10,675	$1M	0.3%	ADD 10%
70	BNDVANGUARD BD INDEX FDS	16,907	$1M	0.3%	ADD 4%
71	VBKVANGUARD INDEX FDS	4,111	$1M	0.3%	ADD 3%
72	SPYMSPDR SERIES TRUST	16,100	$1M	0.3%	TRIM −4%
73	DGROISHARES CORE DIVIDEND GROWTH ETF	17,520	$1M	0.3%	ADD 6%
74	MCDMCDONALDS CORP	3,954	$1M	0.3%	HOLD
75	EFAISHARES TR	12,436	$1M	0.3%	TRIM −5%
76	SHLDGLOBAL X FDS	16,903	$1M	0.3%	ADD 24%
77	IYWISHARES TR	6,424	$1M	0.3%	TRIM −2%
78	MTUMISHARES TR	4,840	$1M	0.3%	TRIM −4%
79	GDXVANECK ETF TRUST GOLD MINERS ETF	12,310	$1M	0.3%	ADD 133%
80	VOOVANGUARD INDEX FDS	3,856	$1M	0.3%	ADD 125%
81	BONDPIMCO ETF TR	12,155	$1M	0.3%	TRIM −4%
82	RTXRTX CORPORATION	5,655	$1M	0.3%	TRIM −4%
83	NOBLPROSHARES TR	10,239	$1M	0.3%	TRIM −31%
84	COSTCOSTCO WHSL CORP NEW	1,075	$1M	0.2%	TRIM −9%
85	VOTVANGUARD INDEX FDS	4,100	$1M	0.2%	HOLD
86	IJKISHARES TR	10,469	$1M	0.2%	TRIM −3%
87	PAAAPGIM ETF TR	20,501	$1M	0.2%	HOLD
88	SMHVANECK ETF TRUST	2,721	$1M	0.2%	ADD 4%
89	EPIWISDOMTREE TR	25,235	$1M	0.2%	HOLD
90	MMITNEW YORK LIFE INVTS ACTIVE E	41,839	$1M	0.2%	ADD 13%
91	VZVERIZON COMMUNICATIONS INC	20,141	$1M	0.2%	ADD 8%
92	AVGOBROADCOM INC	3,163	$1M	0.2%	TRIM −35%
93	CIBRFIRST TR EXCHANGE-TRADED FD	15,867	$994,555	0.2%	ADD 7%
94	FELVFIDELITY COVINGTON TRUST	28,281	$987,669	0.2%	HOLD
95	VVISA INC	4,105	$984,636	0.2%	ADD 31%
96	IBMINTERNATIONAL BUSINESS MACHS	4,063	$983,938	0.2%	ADD 2%
97	SPABSPDR SERIES TRUST	37,150	$951,854	0.2%	ADD 4%
98	GRIDFIRST TR EXCHANGE TRADED FD	5,776	$947,256	0.2%	ADD 7%
99	GEGE AEROSPACE	3,288	$932,922	0.2%	ADD 3%
100	FRELFIDELITY COVINGTON TRUST	34,118	$918,126	0.2%	HOLD
101	TSLATESLA INC	3,271	$915,437	0.2%	ADD 41%
102	AMDADVANCED MICRO DEVICES INC	4,459	$907,009	0.2%	ADD 20%
103	VTEBVANGUARD MUN BD FDS	17,921	$894,098	0.2%	ADD 27%
104	QUALISHARES TR	4,585	$880,080	0.2%	TRIM −16%
105	IWDISHARES TR	4,113	$878,824	0.2%	TRIM −6%
106	IDUISHARES TR	7,358	$854,337	0.2%	ADD 2%
107	CGDVCAPITAL GROUP DIVIDEND VALUE	19,659	$836,303	0.2%	ADD 14%
108	MUMICRON TECHNOLOGY INC	2,458	$830,452	0.2%	TRIM −7%
109	VWOVANGUARD INTL EQUITY INDEX F	15,315	$827,797	0.2%	ADD 2%
110	FMBFirst Trust Managed Municipal ETF	16,280	$824,755	0.2%	ADD 23%
111	IJTISHARES TR	5,540	$801,631	0.2%	TRIM −4%
112	WMTWALMART INC	7,751	$790,197	0.2%	ADD 18%
113	MRKMERCK & CO INC	6,653	$783,047	0.2%	TRIM −6%
114	SPSBSPDR SERIES TRUST	25,904	$778,937	0.2%	TRIM −3%
115	ABBVABBVIE INC	3,568	$775,324	0.2%	ADD 2%
116	SPYGSPDR SERIES TRUST STATE STREET SPD	7,773	$773,836	0.2%	ADD 10%
117	HDHOME DEPOT INC	2,342	$770,414	0.2%	TRIM −6%
118	WSMWILLIAMS SONOMA INC	4,205	$766,698	0.2%	HOLD
119	JPIBJ P MORGAN EXCHANGE TRADED F	15,917	$761,151	0.2%	ADD 3%
120	EEMISHARES TR	13,145	$752,870	0.2%	ADD 14%
121	DISDISNEY WALT CO	7,745	$748,408	0.2%	HOLD
122	NEENEXTERA ENERGY INC	7,993	$742,368	0.2%	ADD 5%
123	CSCOCISCO SYS INC	9,250	$725,345	0.2%	ADD 10%
124	IWFISHARES TR	1,699	$724,448	0.2%	TRIM −3%
125	IWLIShares - Russell 200 Index ETF	4,509	$723,645	0.2%	TRIM −5%
126	OEFISHARES TR	2,247	$714,546	0.2%	HOLD
127	IQLTISHARES TR	15,430	$713,339	0.2%	HOLD
128	CMICUMMINS INC	1,301	$699,810	0.2%	HOLD
129	VGTVANGUARD WORLD FD	991	$691,611	0.2%	HOLD
130	MOALTRIA GROUP INC	10,278	$678,940	0.2%	ADD 9%
131	FTSMFIRST TR EXCHANGE-TRADED FD	11,288	$674,776	0.2%	TRIM −22%
132	DYNFBLACKROCK ETF TRUST	11,485	$670,004	0.2%	ADD 24%
133	PULSPGIM ETF TR	13,461	$666,322	0.2%	ADD 6%
134	USMVISHARES TR	7,225	$663,410	0.2%	TRIM −11%
135	FTECFIDELITY COVINGTON TRUST	3,184	$662,336	0.2%	TRIM −3%
136	TDYTELEDYNE TECHNOLOGIES INC	1,092	$660,673	0.2%	HOLD
137	QQQMINVESCO EXCH TRADED FD TR II	2,742	$652,191	0.2%	HOLD
138	BUFPPGIM ROCK ETF TR	21,846	$648,976	0.2%	HOLD
139	LLYELI LILLY & CO	706	$647,581	0.2%	ADD 9%
140	INTCINTEL CORP	13,997	$646,458	0.2%	ADD 12%
141	ETNEATON CORP PLC	1,784	$639,453	0.1%	ADD 3%
142	IJJISHARES TR	4,728	$626,418	0.1%	TRIM −4%
143	TDIVFIRST TR EXCHANGE TRADED FD	6,669	$624,592	0.1%	HOLD
144	VUGVANGUARD INDEX FDS	1,420	$620,114	0.1%	TRIM −7%
145	XYLDGLOBAL X FDS	15,777	$617,354	0.1%	HOLD
146	TPLTEXAS PACIFIC LAND CORPORATI	1,277	$605,803	0.1%	TRIM −7%
147	JNJJOHNSON & JOHNSON	2,438	$595,981	0.1%	ADD 8%
148	IWRISHARES TR	6,108	$593,851	0.1%	ADD 8%
149	HYGISHARES TR	7,377	$587,070	0.1%	ADD 4%
150	NFLXNETFLIX INC	6,107	$586,936	0.1%	ADD 14%
151	BINCBLACKROCK ETF TRUST II	11,082	$575,537	0.1%	ADD 7%
152	SYKSTRYKER CORPORATION	1,741	$572,008	0.1%	ADD 3%
153	AMGNAMGEN INC	1,614	$567,615	0.1%	TRIM −5%
154	CVXCHEVRON CORP NEW	2,745	$566,360	0.1%	ADD 30%
155	KMIKINDER MORGAN INC DEL	16,767	$562,189	0.1%	ADD 12%
156	FDRRFIDELITY COVINGTON TRUST	9,526	$560,164	0.1%	TRIM −3%
157	EMLPFirst TR. Ex. Tr. FD N. American Energy	12,564	$548,524	0.1%	TRIM −9%
158	IUSBISHARES TR	11,562	$534,087	0.1%	ADD 19%
159	GSGOLDMAN SACHS GROUP INC	631	$533,496	0.1%	ADD 7%
160	TAT&T INC	24,240	$524,604	0.1%	ADD 29%
161	VTVVANGUARD INDEX FDS	2,831	$516,169	0.1%	TRIM −4%
162	TMTOYOTA MOTOR CORP	2,435	$501,829	0.1%	HOLD
163	ORCLORACLE CORP	3,248	$482,350	0.1%	TRIM −2%
164	PMPHILIP MORRIS INTL INC	2,904	$480,065	0.1%	HOLD
165	IFRAISHARES U.S. INFRASTRUCTURE ETF	8,327	$476,316	0.1%	NEW
166	AFLAFLAC INC	4,337	$475,800	0.1%	HOLD
167	PLTRPALANTIR TECHNOLOGIES INC	3,211	$469,676	0.1%	ADD 9%
168	VIGVANGUARD SPECIALIZED FUNDS	2,144	$461,050	0.1%	ADD 4%
169	FEGERBB FUND TRUST	9,620	$452,125	0.1%	ADD 4%
170	FBTFirst Trust NYSE Arca Biotech ETF	2,228	$447,459	0.1%	ADD 4%
171	GLWCORNING INC	3,221	$437,903	0.1%	HOLD
172	FDVVFIDELITY COVINGTON TRUST	7,913	$437,095	0.1%	ADD 4%
173	EXIISHARES TR	2,400	$434,424	0.1%	TRIM −14%
174	GMARFIRST TR EXCHNG TRADED FD VI	10,375	$432,536	0.1%	ADD 39%
175	JPIEJ P MORGAN EXCHANGE TRADED F	9,165	$422,232	0.1%	ADD 4%
176	VDEVANGUARD WORLD FD	2,519	$414,258	0.1%	ADD 3%
177	GFEBFIRST TR EXCHNG TRADED FD V	9,944	$408,598	0.1%	ADD 84%
178	PNCPNC FINL SVCS GROUP INC	1,953	$406,413	0.1%	HOLD
179	FIDUFIDELITY COVINGTON TRUST	4,681	$405,015	0.1%	TRIM −6%
180	IGSBISHARES TR	7,672	$403,261	0.1%	ADD 8%
181	RSPTINVESCO EXCHANGE TRADED FD T	8,740	$395,571	0.1%	TRIM −5%
182	CATCATERPILLAR INC	554	$394,267	0.1%	ADD 7%
183	AEPAMERICAN ELEC PWR CO INC	2,984	$391,185	0.1%	ADD 13%
184	XLESELECT SECTOR SPDR TR	6,282	$384,816	0.1%	TRIM −5%
185	RQICOHEN & STEERS QUALITY INCOM	31,822	$383,452	0.1%	HOLD
186	OREALTY INCOME CORP	6,215	$380,263	0.1%	ADD 29%
187	FFLGFIDELITY COVINGTON TRUST	13,498	$375,379	0.1%	ADD 2%
188	SHYGISHARES TR	8,763	$370,853	0.1%	ADD 22%
189	SGOVISHARES TR	3,655	$367,942	0.1%	ADD 33%
190	XARSPDR SERIES TRUST	1,418	$360,137	0.1%	HOLD
191	RVTROYCE SMALL CAP TRUST INC	20,749	$344,440	0.1%	HOLD
192	IEMGISHARES INC	4,924	$343,445	0.1%	HOLD
193	WMWASTE MGMT INC DEL	1,472	$338,229	0.1%	ADD 9%
194	SIGISELECTIVE INS GROUP INC	4,442	$334,847	0.1%	ADD 64%
195	BMYBRISTOL-MYERS SQUIBB CO	5,504	$333,824	0.1%	HOLD
196	FHLCFIDELITY COVINGTON TRUST	4,731	$332,862	0.1%	HOLD
197	AAAUGOLDMAN SACHS PHYSICAL GOLD	7,173	$331,321	0.1%	HOLD
198	FTSLFIRST TR EXCHANGE-TRADED FD	7,270	$325,694	0.1%	TRIM −3%
199	HONHONEYWELL INTL INC	1,429	$323,108	0.1%	ADD 8%
200	PGPROCTER AND GAMBLE CO	2,128	$307,409	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

72K

76K

74K

73K

$47M

SPYSTATE STR SPDR S&P 500 ETF T

37K

42K

44K

$29M

QQQINVESCO QQQ TR

45K

46K

48K

47K

49K

$28M

IJHISHARES TR

295K

304K

305K

304K

301K

$20M

IJRISHARES TR

168K

169K

171K

172K

160K

$20M

AAPLAPPLE INC

59K

58.0M

59K

57K

$15M

IVWISHARES TR

72K

71K

74K

71K

74K

$8M

IEFAISHARES TR

49K

61K

57K

75K

70K

71K

$6M

VTIVANGUARD INDEX FDS

15K

17K

18K

$6M

NVDANVIDIA CORPORATION

25K

27K

28K

30K

31K

30K

$5M

DIASPDR DOW JONES INDL AVERAGE

10K

11K

$5M

FBCGFIDELITY COVINGTON TRUST

109K

110K

87K

92K

96K

$5M

FBNDFIDELITY TOTAL BOND ETF

103K

108K

114K

96K

101K

$5M

AMZNAMAZON COM INC

18K

19K

21K

20K

$4M

AGGISHARES TR

47K

52K

44K

48K

47K

43K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PKS Advisory Services, LLC