PKS Advisory Services, LLC

CIK 0001605401 • 6 13F filings • May 14, 2025 – Aug 4, 2026

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Filer information

Filed by: PKS Advisory Services, LLC, Chief Compliance Officer and President
Address: 80 STATE STREET, ALBANY, NY, 12207
Phone: 518-436-3536
AUM: $438.4M

AUM over time

$626.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $438.4M244 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$796K	0.2%Prev: 0.2%	3,483 SH	Decreased-1,463 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$405K	0.1%Prev: 0.1%	1,509 SH	Increased-78 SH
ADVANCED MICRO DEVICES INC	COM	$797K	0.2%Prev: 0.1%	3,720 SH	Increased-34 SH
AFLAC INC	COM	$485K	0.1%Prev: 0.1%	4,402 SH	Decreased-116 SH
ALPHABET INC	CAP STK CL A	$4.3M	1.0%Prev: 0.7%	13,784 SH	Increased+476 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.5%Prev: 0.4%	7,536 SH	Increased+63 SH
ALTIMMUNE INC	COM NEW	$55K	0.0%	15,100 SH	New
ALTRIA GROUP INC	COM	$543K	0.1%Prev: 0.1%	9,418 SH	Decreased-665 SH
AMAZON COM INC	COM	$4.6M	1.0%Prev: 0.9%	19,832 SH	Increased-1,344 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.4%Prev: 0.4%	23,379 SH	Increased-133 SH
AMERICAN ELEC PWR CO INC	COM	$304K	0.1%Prev: 0.1%	2,639 SH	Increased+258 SH
AMGEN INC	COM	$554K	0.1%Prev: 0.1%	1,693 SH	Increased-14 SH
APPLE INC	COM	$16.0M	3.6%Prev: 3.1%	58,697 SH	Increased-458 SH
AT&T INC	COM	$467K	0.1%Prev: 0.2%	18,785 SH	Decreased-7,704 SH
BANK AMERICA CORP	COM	$224K	0.1%Prev: 0.0%	4,067 SH	Increased-13 SH
BANK NEW YORK MELLON CORP	COM	$3.1M	0.7%Prev: 0.6%	26,751 SH	Increased-158 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.5%Prev: 0.5%	4,209 SH	Decreased-303 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$561K	0.1%Prev: 0.1%	9,232 SH	Increased-34 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$546K	0.1%Prev: 0.1%	10,341 SH	Increased+3,471 SH
BLACKSTONE INC	COM	$1.8M	0.4%Prev: 0.4%	11,648 SH	Decreased-130 SH
BOEING CO	COM	$399K	0.1%Prev: 0.1%	1,839 SH	Increased+45 SH
BRISTOL-MYERS SQUIBB CO	COM	$296K	0.1%Prev: 0.1%	5,480 SH	Increased-41 SH
BROADCOM INC	COM	$1.7M	0.4%Prev: 0.3%	4,844 SH	Increased+345 SH
BROOKFIELD CORP	CL A LTD VT SH	$210K	0.0%	4,579 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$167K	0.0%Prev: 0.0%	14,724 SH	Decreased-1,928 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$749K	0.2%Prev: 0.1%	17,174 SH	Increased+6,883 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.4M	0.8%Prev: 0.5%	77,100 SH	Increased+17,943 SH
CARDINAL HEALTH INC	COM	$266K	0.1%	1,293 SH	New
CARRIER GLOBAL CORPORATION	COM	$265K	0.1%Prev: 0.1%	5,023 SH	Decreased-84 SH
CASTELLUM INC	COM NEW	$17K	0.0%Prev: 0.0%	18,931 SH	Decreased-23,291 SH
CATERPILLAR INC	COM	$296K	0.1%Prev: 0.1%	517 SH	Increased-15 SH
CHEVRON CORP NEW	COM	$323K	0.1%Prev: 0.1%	2,117 SH	Decreased-666 SH
CINTAS CORP	COM	$206K	0.0%Prev: 0.1%	1,098 SH	Decreased-68 SH
CISCO SYS INC	COM	$645K	0.1%Prev: 0.1%	8,372 SH	Decreased-1,389 SH
COHEN & STEERS QUALITY INCOM	COM	$368K	0.1%Prev: 0.1%	32,252 SH	Decreased+447 SH
CORNING INC	COM	$282K	0.1%Prev: 0.1%	3,218 SH	Increased-89 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%Prev: 0.2%	1,175 SH	Decreased+58 SH
CROWDSTRIKE HLDGS INC	CL A	$234K	0.1%Prev: 0.0%	500 SH	Increased+50 SH
CUMMINS INC	COM	$664K	0.2%Prev: 0.1%	1,301 SH	Increased-52 SH
CVS HEALTH CORP	COM	$947K	0.2%Prev: 0.2%	11,937 SH	Increased-57 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$207K	0.0%Prev: 0.0%	2,791 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.9M	0.7%	84,338 SH	New
DISNEY WALT CO	COM	$883K	0.2%Prev: 0.2%	7,764 SH	Decreased-1,661 SH
EATON CORP PLC	SHS	$553K	0.1%Prev: 0.1%	1,738 SH	Decreased+7 SH
ELEVANCE HEALTH INC FORMERLY	COM	$206K	0.0%	588 SH	New
ELI LILLY & CO	COM	$697K	0.2%Prev: 0.1%	648 SH	Increased-116 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$202K	0.0%	1,841 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.5%Prev: 0.4%	17,371 SH	Increased+640 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.2M	0.5%Prev: 0.5%	24,399 SH	Decreased-3,071 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.0M	1.1%Prev: 1.0%	91,926 SH	Increased+116 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$600K	0.1%Prev: 0.1%	9,840 SH	Decreased+127 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$982K	0.2%Prev: 0.2%	28,343 SH	Decreased-5,634 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.2M	0.5%Prev: 0.4%	57,718 SH	Increased-509 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$395K	0.1%Prev: 0.1%	13,199 SH	Increased+1,086 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$431K	0.1%Prev: 0.1%	7,602 SH	Increased+414 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$242K	0.1%Prev: 0.1%	2,371 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$351K	0.1%Prev: 0.1%	4,730 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$411K	0.1%Prev: 0.1%	4,981 SH	Decreased-40 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$741K	0.2%Prev: 0.2%	3,297 SH	Decreased-40 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$907K	0.2%Prev: 0.2%	33,736 SH	Decreased-1,349 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.5M	0.3%Prev: 0.3%	20,016 SH	Increased+28 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.4M	1.0%Prev: 0.9%	96,421 SH	Increased+670 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$679K	0.2%Prev: 0.1%	13,283 SH	Decreased-611 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$655K	0.1%Prev: 0.1%	6,768 SH	Decreased-139 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.1M	0.2%Prev: 0.2%	14,761 SH	Increased+4,507 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$826K	0.2%Prev: 0.1%	5,395 SH	Increased+2,592 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.7M	0.4%Prev: 0.3%	17,217 SH	Increased+3,110 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	0.7%Prev: 0.4%	43,480 SH	Increased+12,466 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.6M	0.4%Prev: 0.2%	35,776 SH	Increased+9,929 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.7M	0.4%Prev: 0.3%	78,077 SH	Decreased-337 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$873K	0.2%Prev: 0.2%	14,561 SH	Decreased-785 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$521K	0.1%Prev: 0.1%	13,754 SH	Decreased-384 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$444K	0.1%Prev: 0.1%	2,148 SH	Increased+393 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$344K	0.1%Prev: 0.1%	7,497 SH	Increased+1,017 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.9M	0.4%Prev: 0.4%	43,118 SH	Increased-242 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.7M	0.4%Prev: 0.4%	44,573 SH	Increased+36 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$1.2M	0.3%Prev: 0.3%	36,223 SH	Decreased-459 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.0M	0.5%Prev: 0.6%	57,706 SH	Decreased-26,257 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$760K	0.2%Prev: 0.1%	18,983 SH	Increased+4,397 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$205K	0.0%Prev: 0.0%	6,235 SH	Increased-50 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$726K	0.2%Prev: 0.2%	18,021 SH	Decreased-3,556 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.6M	0.4%Prev: 0.3%	63,205 SH	Decreased-1,667 SH
GE AEROSPACE	COM NEW	$987K	0.2%Prev: 0.2%	3,203 SH	Increased-98 SH
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.2%	1,610 SH	Increased+70 SH
GLOBAL X FDS	DEFENSE TECH ETF	$882K	0.2%Prev: 0.2%	13,609 SH	Decreased-817 SH
GLOBAL X FDS	S&P 500 COVERED	$629K	0.1%Prev: 0.1%	15,471 SH	Increased+1,395 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.4M	0.8%Prev: 0.7%	79,457 SH	Increased-1,554 SH
GOLDMAN SACHS GROUP INC	COM	$519K	0.1%Prev: 0.1%	590 SH	Increased+40 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$308K	0.1%Prev: 0.1%	7,228 SH	Increased+300 SH
HOME DEPOT INC	COM	$854K	0.2%Prev: 0.2%	2,483 SH	Decreased-83 SH
HONEYWELL INTL INC	COM	$259K	0.1%	1,327 SH	New
INTEL CORP	COM	$460K	0.1%Prev: 0.1%	12,479 SH	Decreased-2,300 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.3%Prev: 0.2%	3,972 SH	Decreased-249 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$700K	0.2%Prev: 1.0%	2,766 SH	Decreased-208 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$227K	0.1%	1,782 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$283K	0.1%Prev: 0.1%	6,035 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$201K	0.0%	3,385 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$420K	0.1%Prev: 0.1%	9,224 SH	Increased+193 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.4%Prev: 0.3%	8,965 SH	Increased+2,456 SH
INVESCO QQQ TR	UNIT SER 1	$29.1M	6.6%Prev: 6.0%	47,434 SH	Increased-297 SH
IO BIOTECH INC	COM	$12K	0.0%Prev: 0.0%	20,000 SH	Increased+500 SH
ISHARES INC	CORE MSCI EMKT	$326K	0.1%Prev: 0.1%	4,856 SH	Decreased-472 SH
ISHARES SILVER TR	ISHARES	$308K	0.1%	4,787 SH	New
ISHARES TR	0-3 MNTH TREASRY	$275K	0.1%	2,742 SH	New
ISHARES TR	0-5YR HI YL CP	$307K	0.1%Prev: 0.1%	7,167 SH	Increased+1,284 SH
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.3%	9,674 SH	New
ISHARES TR	BROAD USD HIGH	$205K	0.0%Prev: 0.0%	5,482 SH	Increased+123 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.3%Prev: 0.2%	16,498 SH	Increased+5,379 SH
ISHARES TR	CORE MSCI EAFE	$6.2M	1.4%Prev: 1.4%	69,824 SH	Decreased-4,777 SH
ISHARES TR	CORE MSCI EURO	$307K	0.1%Prev: 0.1%	4,331 SH	Increased+250 SH
ISHARES TR	CORE S&P MCP ETF	$19.8M	4.5%Prev: 4.1%	300,576 SH	Decreased-3,620 SH
ISHARES TR	CORE S&P SCP ETF	$19.3M	4.4%Prev: 4.3%	160,492 SH	Decreased-11,649 SH
ISHARES TR	CORE S&P500 ETF	$49.9M	11.4%Prev: 10.4%	72,922 SH	Increased-1,247 SH
ISHARES TR	CORE UNIVRSL USD	$451K	0.1%	9,698 SH	New
ISHARES TR	CORE US AGGBD ET	$4.7M	1.1%Prev: 1.0%	46,800 SH	Decreased-1,630 SH
ISHARES TR	GLOB INDSTRL ETF	$491K	0.1%Prev: 0.1%	2,800 SH	Increased
ISHARES TR	HDG MSCI EAFE	$240K	0.1%Prev: 0.1%	5,800 SH	Decreased-546 SH
ISHARES TR	IBOXX HI YD ETF	$571K	0.1%Prev: 0.1%	7,085 SH	Increased+93 SH
ISHARES TR	IBOXX INV CP ETF	$4.0M	0.9%Prev: 0.9%	36,287 SH	Decreased-536 SH
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.3%Prev: 0.2%	28,687 SH	Increased+4,511 SH
ISHARES TR	ISHARES SEMICDTR	$312K	0.1%Prev: 0.1%	1,036 SH	Decreased-352 SH
ISHARES TR	ISHS 1-5YR INVS	$376K	0.1%Prev: 0.1%	7,110 SH	Increased+1,001 SH
ISHARES TR	ISHS 5-10YR INVT	$1.3M	0.3%Prev: 0.2%	24,512 SH	Increased+7,580 SH
ISHARES TR	MSCI ACWI EXUS	$734K	0.2%Prev: 0.1%	18,588 SH	Increased-240 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.3%Prev: 0.3%	13,110 SH	Increased-45 SH
ISHARES TR	MSCI EMG MKT ETF	$629K	0.1%Prev: 0.1%	11,505 SH	Decreased-359 SH
ISHARES TR	MSCI INTL QUALTY	$701K	0.2%Prev: 0.1%	15,430 SH	Increased-356 SH
ISHARES TR	MSCI USA MIN VOL	$769K	0.2%Prev: 0.2%	8,163 SH	Decreased-1,961 SH
ISHARES TR	MSCI USA MMENTM	$1.3M	0.3%Prev: 0.3%	5,050 SH	Decreased+65 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.2%Prev: 0.2%	5,490 SH	Decreased-522 SH
ISHARES TR	NATIONAL MUN ETF	$292K	0.1%Prev: 0.1%	2,723 SH	Decreased-727 SH
ISHARES TR	RUS 1000 ETF	$204K	0.0%	547 SH	New
ISHARES TR	RUS 1000 GRW ETF	$826K	0.2%Prev: 0.2%	1,744 SH	Increased+10 SH
ISHARES TR	RUS 1000 VAL ETF	$923K	0.2%Prev: 0.2%	4,388 SH	Increased-61 SH
ISHARES TR	RUS MID CAP ETF	$547K	0.1%Prev: 0.1%	5,680 SH	Increased+129 SH
ISHARES TR	RUS TOP 200 ETF	$810K	0.2%Prev: 0.2%	4,748 SH	Increased+95 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.5%Prev: 0.5%	8,803 SH	Decreased-378 SH
ISHARES TR	S&P 100 ETF	$785K	0.2%Prev: 0.2%	2,290 SH	Increased-946 SH
ISHARES TR	S&P 500 GRWT ETF	$8.8M	2.0%Prev: 1.9%	71,394 SH	Decreased-2,813 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.7%Prev: 0.6%	13,458 SH	Increased+199 SH
ISHARES TR	S&P MC 400GR ETF	$1.0M	0.2%Prev: 0.2%	10,753 SH	Increased+308 SH
ISHARES TR	S&P MC 400VL ETF	$649K	0.1%Prev: 0.1%	4,929 SH	Decreased-278 SH
ISHARES TR	S&P SML 600 GWT	$812K	0.2%Prev: 0.2%	5,754 SH	Decreased-107 SH
ISHARES TR	SELECT DIVID ETF	$3.8M	0.9%Prev: 0.8%	26,890 SH	Decreased-1,137 SH
ISHARES TR	SP SMCP600VL ETF	$1.8M	0.4%Prev: 0.4%	15,479 SH	Increased+300 SH
ISHARES TR	TIPS BD ETF	$2.6M	0.6%Prev: 0.7%	23,749 SH	Decreased-5,761 SH
ISHARES TR	TRS FLT RT BD	$284K	0.1%Prev: 0.1%	5,636 SH	Decreased-195 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.3%Prev: 0.3%	6,580 SH	Increased-65 SH
ISHARES TR	U.S. UTILITS ETF	$780K	0.2%Prev: 0.2%	7,199 SH	Increased+534 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.3%Prev: 0.3%	24,345 SH	Increased+1,433 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$409K	0.1%Prev: 0.1%	8,830 SH	Increased+644 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$751K	0.2%Prev: 0.2%	15,417 SH	Increased+729 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	0.3%Prev: 0.3%	21,987 SH	Increased+971 SH
JOHNSON & JOHNSON	COM	$468K	0.1%Prev: 0.1%	2,260 SH	Increased-50 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.4%Prev: 0.4%	5,422 SH	Increased-56 SH
KEYCORP	COM	$268K	0.1%Prev: 0.1%	12,964 SH	Increased+124 SH
KINDER MORGAN INC DEL	COM	$412K	0.1%Prev: 0.1%	14,975 SH	Decreased-992 SH
LISTED FDS TR	OVERLAY SHARES	$448K	0.1%Prev: 0.1%	11,366 SH	Increased+34 SH
LOCKHEED MARTIN CORP	COM	$554K	0.1%Prev: 0.1%	1,146 SH	Increased+147 SH
LOWES COS INC	COM	$346K	0.1%Prev: 0.1%	1,434 SH	Decreased-190 SH
MCDONALDS CORP	COM	$1.2M	0.3%Prev: 0.3%	3,972 SH	Increased+30 SH
MERCK & CO INC	COM	$742K	0.2%Prev: 10.2%	7,052 SH	Decreased+1,214 SH
META PLATFORMS INC	CL A	$2.8M	0.6%Prev: 0.7%	4,289 SH	Decreased-124 SH
MICRON TECHNOLOGY INC	COM	$752K	0.2%Prev: 0.1%	2,635 SH	Increased-481 SH
MICROSOFT CORP	COM	$4.3M	1.0%Prev: 1.0%	8,982 SH	Decreased+135 SH
MORGAN STANLEY	COM NEW	$243K	0.1%Prev: 0.0%	1,366 SH	Increased-117 SH
NETFLIX INC	COM	$501K	0.1%Prev: 0.1%	5,348 SH	Decreased+4,840 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$903K	0.2%Prev: 0.2%	37,113 SH	Decreased-2,509 SH
NEXTERA ENERGY INC	COM	$610K	0.1%Prev: 0.1%	7,602 SH	Increased-312 SH
NORTHROP GRUMMAN CORP	COM	$209K	0.0%	366 SH	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$182K	0.0%Prev: 0.0%	11,894 SH	Increased+36 SH
NUVEEN MUN VALUE FD INC	COM	$1.6M	0.4%Prev: 0.2%	179,370 SH	Increased+77,783 SH
NVIDIA CORPORATION	COM	$5.8M	1.3%Prev: 1.2%	31,356 SH	Increased+1,400 SH
ORACLE CORP	COM	$648K	0.1%Prev: 0.1%	3,327 SH	Decreased+959 SH
OREILLY AUTOMOTIVE INC	COM	$212K	0.0%Prev: 0.1%	2,325 SH	Decreased
OTIS WORLDWIDE CORP	COM	$220K	0.1%Prev: 0.0%	2,513 SH	Decreased+6 SH
PACER FDS TR	US CASH COWS 100	$2.4M	0.6%Prev: 0.5%	40,343 SH	Increased-1,297 SH
PALANTIR TECHNOLOGIES INC	CL A	$526K	0.1%Prev: 0.1%	2,959 SH	Decreased-567 SH
PEPSICO INC	COM	$234K	0.1%Prev: 0.0%	1,634 SH	Increased-33 SH
PFIZER INC	COM	$239K	0.1%Prev: 0.1%	9,581 SH	Decreased-2,040 SH
PGIM ETF TR	AAA CLO ETF	$1.1M	0.2%Prev: 0.2%	20,538 SH	Increased+4,235 SH
PGIM ETF TR	PGIM ULTRA SH BD	$627K	0.1%	12,650 SH	New
PGIM ROCK ETF TR	LADDERED S&P 500	$652K	0.1%Prev: 0.1%	21,630 SH	Increased+1,315 SH
PHILIP MORRIS INTL INC	COM	$463K	0.1%Prev: 0.1%	2,889 SH	Decreased-414 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.3%Prev: 0.2%	12,688 SH	Increased+732 SH
PIMCO ETF TR	MULTISECTOR BD	$3.9M	0.9%Prev: 0.8%	145,704 SH	Decreased-1,008 SH
PNC FINL SVCS GROUP INC	COM	$400K	0.1%Prev: 0.1%	1,918 SH	Increased-49 SH
PROCTER AND GAMBLE CO	COM	$287K	0.1%Prev: 0.1%	2,000 SH	Decreased-281 SH
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.4%Prev: 0.9%	14,761 SH	Decreased-27,740 SH
RBB FUND TRUST	FIRST EAGLE GBL	$427K	0.1%Prev: 0.1%	9,269 SH	Increased+607 SH
REALTY INCOME CORP	COM	$271K	0.1%Prev: 0.1%	4,804 SH	Increased+567 SH
REPUBLIC SVCS INC	COM	$235K	0.1%Prev: 0.1%	1,110 SH	Decreased+3 SH
ROKU INC	COM CL A	$215K	0.0%	1,985 SH	New
ROYCE SMALL CAP TRUST INC	COM	$335K	0.1%Prev: 0.1%	20,832 SH	Increased+2,224 SH
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	5,914 SH	Increased-132 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	0.7%Prev: 0.6%	104,000 SH	Increased+1,451 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$295K	0.1%	6,588 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	0.7%	19,891 SH	New
SELECTIVE INS GROUP INC	COM	$226K	0.1%	2,706 SH	New
SOFI TECHNOLOGIES INC	COM	$309K	0.1%Prev: 0.1%	11,800 SH	Increased+675 SH
SOUTHERN CO	COM	$238K	0.1%Prev: 0.1%	2,734 SH	Decreased-10 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.1M	1.2%Prev: 1.0%	10,670 SH	Increased+306 SH
SPDR GOLD TR	GOLD SHS	$2.6M	0.6%Prev: 0.5%	6,534 SH	Increased-678 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$3.9M	0.9%Prev: 0.7%	59,826 SH	Increased+4,013 SH
SPDR S&P 500 ETF TR	TR UNIT	$28.5M	6.5%Prev: 5.8%	41,862 SH	Increased-104 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	0.5%Prev: 0.5%	3,836 SH	Decreased-106 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.8M	2.2%	120,971 SH	New
STRYKER CORPORATION	COM	$592K	0.1%Prev: 0.1%	1,685 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$558K	0.1%Prev: 0.1%	1,092 SH	Decreased
TESLA INC	COM	$1.0M	0.2%Prev: 0.2%	2,317 SH	Decreased-342 SH
TEXAS PACIFIC LAND CORPORATI	COM	$395K	0.1%Prev: 0.1%	1,376 SH	Decreased+734 SH
TOYOTA MOTOR CORP	ADS	$531K	0.1%Prev: 0.1%	2,480 SH	Increased+675 SH
UNION PAC CORP	COM	$222K	0.1%Prev: 0.0%	961 SH	Decreased-24 SH
UNITEDHEALTH GROUP INC	COM	$238K	0.1%Prev: 0.1%	721 SH	Decreased-82 SH
VANECK ETF TRUST	GOLD MINERS ETF	$454K	0.1%Prev: 0.2%	5,291 SH	Decreased-8,003 SH
VANECK ETF TRUST	LONG MUNI ETF	$286K	0.1%Prev: 0.1%	16,300 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	0.3%Prev: 0.3%	14,263 SH	Increased-192 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$939K	0.2%Prev: 0.2%	2,607 SH	Increased-149 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$307K	0.1%Prev: 0.1%	3,946 SH	Decreased-101 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.3%Prev: 0.4%	16,248 SH	Decreased-7,168 SH
VANGUARD INDEX FDS	GROWTH ETF	$742K	0.2%Prev: 0.2%	1,521 SH	Decreased-189 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.3%Prev: 0.2%	4,024 SH	Decreased-35 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.6%	9,784 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$246K	0.1%Prev: 0.1%	2,783 SH	Decreased-9 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.3%	1,713 SH	Decreased-855 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.3%Prev: 0.2%	4,009 SH	Increased+5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	1.3%Prev: 1.1%	17,091 SH	Increased+501 SH
VANGUARD INDEX FDS	VALUE ETF	$565K	0.1%Prev: 0.2%	2,960 SH	Decreased-2,218 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$805K	0.2%Prev: 0.2%	14,981 SH	Increased+623 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$236K	0.1%Prev: 0.0%	2,821 SH	Increased+24 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$709K	0.2%Prev: 0.2%	14,092 SH	Decreased-1,622 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.4%Prev: 0.3%	21,077 SH	Increased+959 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.6M	0.6%Prev: 0.5%	26,225 SH	Increased-699,432 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$454K	0.1%Prev: 0.1%	2,064 SH	Decreased-150 SH
VANGUARD WORLD FD	ENERGY ETF	$307K	0.1%Prev: 0.1%	2,438 SH	Increased+98 SH
VANGUARD WORLD FD	INF TECH ETF	$753K	0.2%Prev: 0.2%	999 SH	Increased+7 SH
VERIZON COMMUNICATIONS INC	COM	$759K	0.2%Prev: 0.2%	18,626 SH	Decreased-2,560 SH
VERTEX PHARMACEUTICALS INC	COM	$205K	0.0%	453 SH	New
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,125 SH	Increased-77 SH
WALMART INC	COM	$734K	0.2%Prev: 0.1%	6,589 SH	Increased-13 SH
WASTE MGMT INC DEL	COM	$296K	0.1%Prev: 0.1%	1,346 SH	Decreased-84 SH
WESTERN ASSET MUN HIGH INCOM	COM	$76K	0.0%Prev: 0.0%	11,000 SH	Decreased
WILLIAMS SONOMA INC	COM	$755K	0.2%Prev: 0.2%	4,225 SH	Decreased-300 SH
WISDOMTREE TR	INDIA ERNGS FD	$1.2M	0.3%Prev: 0.3%	25,136 SH	Decreased-3,909 SH

Sold (vs prior filing)

ALLIANCEBERNSTEIN GLOBAL HIG — $122K
ALPHATEC HLDGS INC — $156K
CORVUS PHARMACEUTICALS INC — $77K
FIRST TR EXCHNG TRADED FD VI — $386K
HERON THERAPEUTICS INC — $25K
HIVE DIGITAL TECHNOLOGIES LT — $44K
ISHARES TR — $1.2M
ISHARES TR — $202K
ISHARES TR — $400K
NUVEEN AMT FREE QLTY MUN INC — $130K
SELECT SECTOR SPDR TR — $294K
SELECT SECTOR SPDR TR — $216K
SELECT SECTOR SPDR TR — $2.8M
SPDR SERIES TRUST — $335K
SPDR SERIES TRUST — $967K
SPDR SERIES TRUST — $229K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $804K
SPDR SERIES TRUST — $752K
SPDR SERIES TRUST — $2.8M
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001605401-26-000001	$438.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0001605401-25-000005	$478.6M	View
Aug 4, 2026	Q2 2026