PKS Advisory Services, LLC Diversified Active

CIK: 0001605401 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $478,600 (100.0% shares, 0.0% debt)

Holdings (245)

IVV ISHARES TR 10.4%
Value ($000) $49,641 Shares 74,169 Est. Cost $587.27 Unrealized —
MRK MERCK & CO INC 10.2%
Value ($000) $48,997 Shares 5,838 Est. Cost $91.32 Unrealized -11.3%
QQQ INVESCO QQQ TR 6.0%
Value ($000) $28,656 Shares 47,731 Est. Cost $511.92 Unrealized —
SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $27,957 Shares 41,966 Est. Cost $600.61 Unrealized —
IJR ISHARES TR 4.3%
Value ($000) $20,456 Shares 172,141 Est. Cost $115.14 Unrealized —
IJH ISHARES TR 4.1%
Value ($000) $19,852 Shares 304,196 Est. Cost $62.19 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $15,063 Shares 59,155 Est. Cost $201.44 Unrealized +12.0%
IVW ISHARES TR 1.9%
Value ($000) $8,958 Shares 74,207 Est. Cost $566.62 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $6,513 Shares 74,601 Est. Cost $75.22 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $5,589 Shares 29,956 Est. Cost $138.42 Unrealized +25.9%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $5,444 Shares 16,590 Est. Cost $290.90 Unrealized —
FBCG FIDELITY COVINGTON TRUST 1.0%
Value ($000) $4,927 Shares 91,810 Est. Cost $46.66 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $4,855 Shares 48,430 Est. Cost $97.35 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $4,806 Shares 10,364 Est. Cost $426.42 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $4,735 Shares 2,974 Est. Cost $488.82 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,582 Shares 8,847 Est. Cost $426.90 Unrealized +19.2%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $4,428 Shares 95,751 Est. Cost $44.95 Unrealized —
NOBL PROSHARES TR 0.9%
Value ($000) $4,381 Shares 42,501 Est. Cost $99.79 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $4,317 Shares 21,176 Est. Cost $206.70 Unrealized +9.5%
LQD ISHARES TR 0.9%
Value ($000) $4,105 Shares 36,823 Est. Cost $106.96 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $3,983 Shares 28,027 Est. Cost $131.29 Unrealized —
PYLD PIMCO ETF TR 0.8%
Value ($000) $3,938 Shares 146,712 Est. Cost $26.20 Unrealized —
FEZ SPDR INDEX SHS FDS 0.7%
Value ($000) $3,467 Shares 55,813 Est. Cost $60.46 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.7%
Value ($000) $3,330 Shares 81,011 Est. Cost $34.31 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $3,282 Shares 29,510 Est. Cost $106.97 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $3,241 Shares 4,413 Est. Cost $621.78 Unrealized +19.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,235 Shares 13,308 Est. Cost $175.52 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $2,932 Shares 26,909 Est. Cost $75.91 Unrealized +33.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,809 Shares 9,964 Est. Cost $232.52 Unrealized —
SDY SPDR SERIES TRUST 0.6%
Value ($000) $2,808 Shares 20,047 Est. Cost $132.30 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,806 Shares 83,963 Est. Cost $30.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,800 Shares 102,549 Est. Cost $26.81 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $2,738 Shares 13,259 Est. Cost $191.46 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $2,598 Shares 59,157 Est. Cost $38.38 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $2,564 Shares 7,212 Est. Cost $251.19 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,510 Shares 725,657 Est. Cost $6.22 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.5%
Value ($000) $2,448 Shares 27,470 Est. Cost $76.06 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $2,393 Shares 41,640 Est. Cost $56.48 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,331 Shares 3,942 Est. Cost $569.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,268 Shares 4,512 Est. Cost $466.68 Unrealized +3.8%
IWM ISHARES TR 0.5%
Value ($000) $2,221 Shares 9,181 Est. Cost $221.20 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.4%
Value ($000) $2,129 Shares 58,227 Est. Cost $31.92 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,086 Shares 31,014 Est. Cost $60.00 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $2,012 Shares 11,778 Est. Cost $168.78 Unrealized +0.4%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $1,945 Shares 13,865 Est. Cost $88.94 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,886 Shares 16,731 Est. Cost $110.25 Unrealized -0.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,882 Shares 43,360 Est. Cost $40.26 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,820 Shares 7,473 Est. Cost $177.53 Unrealized +18.3%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,766 Shares 23,512 Est. Cost $60.96 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,741 Shares 23,416 Est. Cost $72.11 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,728 Shares 5,478 Est. Cost $230.50 Unrealized +28.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,693 Shares 44,537 Est. Cost $35.66 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,679 Shares 15,179 Est. Cost $108.07 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,671 Shares 78,414 Est. Cost $21.06 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,634 Shares 64,872 Est. Cost $24.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,608 Shares 20,118 Est. Cost $85.06 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,572 Shares 2,568 Est. Cost $551.30 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,494 Shares 19,988 Est. Cost $65.64 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,484 Shares 4,499 Est. Cost $195.95 Unrealized +56.0%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $1,433 Shares 14,455 Est. Cost $91.86 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,364 Shares 14,107 Est. Cost $87.88 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,308 Shares 22,912 Est. Cost $57.53 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $1,301 Shares 6,645 Est. Cost $160.71 Unrealized —
EPI WISDOMTREE TR 0.3%
Value ($000) $1,284 Shares 29,045 Est. Cost $45.29 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $1,278 Shares 4,985 Est. Cost $206.94 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,259 Shares 36,682 Est. Cost $30.55 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $1,239 Shares 14,932 Est. Cost $82.25 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,235 Shares 6,509 Est. Cost $176.81 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,228 Shares 13,155 Est. Cost $79.55 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,209 Shares 21,016 Est. Cost $57.05 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,198 Shares 3,942 Est. Cost $291.69 Unrealized +3.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,193 Shares 4,059 Est. Cost $260.07 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,192 Shares 4,004 Est. Cost $278.28 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,191 Shares 4,221 Est. Cost $218.66 Unrealized +18.7%
TSLA TESLA INC 0.2%
Value ($000) $1,183 Shares 2,659 Est. Cost $325.42 Unrealized +6.6%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,175 Shares 25,847 Est. Cost $38.65 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $1,169 Shares 6,012 Est. Cost $185.81 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,139 Shares 33,977 Est. Cost $30.74 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $1,116 Shares 11,956 Est. Cost $90.93 Unrealized —
V VISA INC 0.2%
Value ($000) $1,093 Shares 3,202 Est. Cost $304.19 Unrealized +13.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,079 Shares 9,425 Est. Cost $103.58 Unrealized +12.9%
HD HOME DEPOT INC 0.2%
Value ($000) $1,040 Shares 2,566 Est. Cost $394.77 Unrealized -1.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,034 Shares 1,117 Est. Cost $925.48 Unrealized +3.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,016 Shares 13,294 Est. Cost $51.71 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value ($000) $1,013 Shares 14,426 Est. Cost $70.24 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $1,012 Shares 6,046 Est. Cost $119.10 Unrealized +29.5%
IJK ISHARES TR 0.2%
Value ($000) $1,002 Shares 10,445 Est. Cost $89.50 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $976 Shares 35,085 Est. Cost $27.03 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $973 Shares 3,301 Est. Cost $178.86 Unrealized +52.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $967 Shares 5,178 Est. Cost $169.76 Unrealized —
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $967 Shares 37,413 Est. Cost $25.02 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $963 Shares 10,124 Est. Cost $88.87 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $963 Shares 39,622 Est. Cost $23.99 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $947 Shares 1,540 Est. Cost $337.93 Unrealized +79.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $931 Shares 21,186 Est. Cost $39.47 Unrealized +7.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $919 Shares 15,346 Est. Cost $59.85 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $916 Shares 16,932 Est. Cost $51.82 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $912 Shares 101,587 Est. Cost $8.67 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $906 Shares 4,449 Est. Cost $185.77 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $904 Shares 11,994 Est. Cost $64.19 Unrealized +5.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $899 Shares 2,756 Est. Cost $267.80 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $884 Shares 4,525 Est. Cost $156.19 Unrealized +21.9%
IDV ISHARES TR 0.2%
Value ($000) $884 Shares 24,176 Est. Cost $35.23 Unrealized —
PAAA PGIM ETF TR 0.2%
Value ($000) $840 Shares 16,303 Est. Cost $51.50 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $829 Shares 5,861 Est. Cost $134.41 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $820 Shares 1,710 Est. Cost $417.52 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $812 Shares 1,734 Est. Cost $410.06 Unrealized —
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $804 Shares 28,551 Est. Cost $29.98 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $800 Shares 4,946 Est. Cost $183.53 Unrealized +10.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $787 Shares 15,714 Est. Cost $49.98 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $779 Shares 10,254 Est. Cost $65.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $778 Shares 14,358 Est. Cost $44.30 Unrealized —
IWL ISHARES TR 0.2%
Value ($000) $775 Shares 4,653 Est. Cost $144.72 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $757 Shares 11,119 Est. Cost $61.74 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $752 Shares 7,194 Est. Cost $89.77 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $752 Shares 3,236 Est. Cost $278.68 Unrealized —
T AT&T INC 0.2%
Value ($000) $748 Shares 26,489 Est. Cost $21.99 Unrealized +27.6%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $741 Shares 3,337 Est. Cost $187.73 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $740 Shares 992 Est. Cost $610.80 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $739 Shares 6,665 Est. Cost $115.95 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $720 Shares 14,688 Est. Cost $47.58 Unrealized —
HAWX ISHARES TR 0.1%
Value ($000) $712 Shares 18,828 Est. Cost $32.21 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $704 Shares 13,894 Est. Cost $27.33 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $698 Shares 15,786 Est. Cost $37.33 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $681 Shares 6,907 Est. Cost $78.47 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $680 Shares 6,602 Est. Cost $86.53 Unrealized +14.7%
IJJ ISHARES TR 0.1%
Value ($000) $675 Shares 5,207 Est. Cost $124.31 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $668 Shares 9,761 Est. Cost $55.71 Unrealized +21.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $666 Shares 10,083 Est. Cost $49.83 Unrealized +23.3%
ORCL ORACLE CORP 0.1%
Value ($000) $666 Shares 2,368 Est. Cost $180.63 Unrealized +40.7%
ETN EATON CORP PLC 0.1%
Value ($000) $648 Shares 1,731 Est. Cost $349.09 Unrealized +4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $643 Shares 3,526 Est. Cost $70.08 Unrealized +131.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $640 Shares 1,092 Est. Cost $469.15 Unrealized +16.7%
EEM ISHARES TR 0.1%
Value ($000) $634 Shares 11,864 Est. Cost $48.96 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $623 Shares 1,685 Est. Cost $366.32 Unrealized +5.0%
NFLX NETFLIX INC 0.1%
Value ($000) $609 Shares 508 Est. Cost $86.40 Unrealized +41.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $607 Shares 3,754 Est. Cost $142.00 Unrealized +13.6%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $601 Shares 9,713 Est. Cost $51.38 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $599 Shares 642 Est. Cost $356.12 Unrealized -11.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $597 Shares 7,914 Est. Cost $75.03 Unrealized -3.7%
BUFP PGIM ROCK ETF TR 0.1%
Value ($000) $597 Shares 20,315 Est. Cost $29.37 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $583 Shares 764 Est. Cost $804.44 Unrealized -7.7%
CMI CUMMINS INC 0.1%
Value ($000) $571 Shares 1,353 Est. Cost $338.97 Unrealized +12.3%
HYG ISHARES TR 0.1%
Value ($000) $568 Shares 6,992 Est. Cost $78.76 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $553 Shares 14,076 Est. Cost $41.26 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $549 Shares 9,266 Est. Cost $49.83 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $541 Shares 14,138 Est. Cost $37.51 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $536 Shares 5,551 Est. Cost $88.40 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $536 Shares 3,303 Est. Cost $128.63 Unrealized +28.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $521 Shares 3,116 Est. Cost $95.38 Unrealized +34.0%
AFL AFLAC INC 0.1%
Value ($000) $505 Shares 4,518 Est. Cost $106.17 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $499 Shares 999 Est. Cost $509.58 Unrealized -12.1%
INTC INTEL CORP 0.1%
Value ($000) $496 Shares 14,779 Est. Cost $22.55 Unrealized +7.4%
EXI ISHARES TR 0.1%
Value ($000) $484 Shares 2,800 Est. Cost $141.23 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $482 Shares 1,707 Est. Cost $285.90 Unrealized +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $478 Shares 2,214 Est. Cost $202.97 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $452 Shares 15,967 Est. Cost $24.88 Unrealized +8.4%
OVLH LISTED FDS TR 0.1%
Value ($000) $442 Shares 11,332 Est. Cost $34.10 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $438 Shares 550 Est. Cost $549.24 Unrealized +33.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $433 Shares 10,291 Est. Cost $42.03 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $432 Shares 2,783 Est. Cost $144.63 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $428 Shares 2,310 Est. Cost $150.64 Unrealized +12.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $423 Shares 2,803 Est. Cost $151.07 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $411 Shares 5,021 Est. Cost $70.55 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $408 Shares 1,624 Est. Cost $242.22 Unrealized +0.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $403 Shares 9,031 Est. Cost $37.61 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $400 Shares 7,188 Est. Cost $51.21 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $400 Shares 8,554 Est. Cost $45.23 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $397 Shares 31,805 Est. Cost $12.51 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $395 Shares 1,967 Est. Cost $177.44 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $391 Shares 1,587 Est. Cost $260.61 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $387 Shares 1,794 Est. Cost $156.93 Unrealized +43.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $386 Shares 7,846 Est. Cost $44.58 Unrealized —
FEGE RBB FUND TRUST 0.1%
Value ($000) $383 Shares 8,662 Est. Cost $40.67 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $380 Shares 8,186 Est. Cost $46.15 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $376 Shares 1,388 Est. Cost $228.16 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $371 Shares 9,261 Est. Cost $37.41 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $367 Shares 3,450 Est. Cost $106.51 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $366 Shares 6,870 Est. Cost $52.92 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $357 Shares 12,113 Est. Cost $23.43 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $352 Shares 5,328 Est. Cost $52.50 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $351 Shares 2,281 Est. Cost $164.30 Unrealized -5.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $345 Shares 1,805 Est. Cost $193.15 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $335 Shares 1,428 Est. Cost $89.61 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $324 Shares 6,109 Est. Cost $51.84 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $316 Shares 4,729 Est. Cost $65.41 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $316 Shares 4,047 Est. Cost $74.77 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $316 Shares 1,430 Est. Cost $212.32 Unrealized +5.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $315 Shares 1,755 Est. Cost $167.22 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $305 Shares 5,107 Est. Cost $74.15 Unrealized -8.8%
— ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $300 Shares 18,608 Est. Cost $16.13 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $297 Shares 6,480 Est. Cost $46.14 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $296 Shares 11,621 Est. Cost $24.99 Unrealized -3.4%
TFLO ISHARES TR 0.1%
Value ($000) $295 Shares 5,831 Est. Cost $50.48 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $295 Shares 2,340 Est. Cost $127.69 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 3,291 Est. Cost $85.66 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 11,125 Est. Cost $13.31 Unrealized +78.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $289 Shares 7,119 Est. Cost $40.57 Unrealized —
MLN VANECK ETF TRUST 0.1%
Value ($000) $285 Shares 16,300 Est. Cost $17.70 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $279 Shares 7,601 Est. Cost $33.71 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $278 Shares 6,857 Est. Cost $36.67 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $278 Shares 4,081 Est. Cost $66.54 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $277 Shares 803 Est. Cost $298.94 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $273 Shares 6,035 Est. Cost $40.34 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $271 Shares 3,307 Est. Cost $46.30 Unrealized +40.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $268 Shares 2,381 Est. Cost $99.16 Unrealized +9.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $264 Shares 6,928 Est. Cost $38.12 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $260 Shares 2,744 Est. Cost $88.62 Unrealized +4.1%
O REALTY INCOME CORP 0.1%
Value ($000) $258 Shares 4,237 Est. Cost $56.92 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 2,792 Est. Cost $89.08 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $255 Shares 5,883 Est. Cost $43.30 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $254 Shares 1,107 Est. Cost $204.32 Unrealized +14.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $254 Shares 532 Est. Cost $330.84 Unrealized +28.6%
HEFA ISHARES TR 0.1%
Value ($000) $251 Shares 6,346 Est. Cost $36.83 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $251 Shares 2,325 Est. Cost $90.91 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $249 Shares 5,521 Est. Cost $52.64 Unrealized -13.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $247 Shares 1,751 Est. Cost $32.40 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $244 Shares 2,371 Est. Cost $97.47 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $240 Shares 12,840 Est. Cost $16.99 Unrealized +7.0%
CTAS CINTAS CORP 0.1%
Value ($000) $239 Shares 1,166 Est. Cost $198.84 Unrealized +7.0%
MS MORGAN STANLEY 0.0%
Value ($000) $236 Shares 1,483 Est. Cost $146.45 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $234 Shares 1,667 Est. Cost $154.71 Unrealized -9.2%
UNP UNION PAC CORP 0.0%
Value ($000) $233 Shares 985 Est. Cost $225.69 Unrealized -1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $229 Shares 2,507 Est. Cost $98.18 Unrealized -8.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 8,494 Est. Cost $26.27 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $223 Shares 2,797 Est. Cost $77.49 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $221 Shares 450 Est. Cost $433.57 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 4,011 Est. Cost $53.86 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $210 Shares 4,080 Est. Cost $48.34 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 5,325 Est. Cost $38.88 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $202 Shares 5,359 Est. Cost $37.78 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $202 Shares 1,230 Est. Cost $164.47 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 6,285 Est. Cost $32.18 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 2,791 Est. Cost $72.44 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $187 Shares 16,652 Est. Cost $11.22 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $177 Shares 11,858 Est. Cost $15.06 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $156 Shares 10,751 Est. Cost $10.73 Unrealized +29.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $130 Shares 11,408 Est. Cost $11.28 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $122 Shares 10,861 Est. Cost $10.73 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $80 Shares 11,000 Est. Cost $6.80 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 10,500 Est. Cost $7.47 Unrealized -31.4%
CTM CASTELLUM INC 0.0%
Value ($000) $46 Shares 42,222 Est. Cost $0.32 Unrealized +264.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $44 Shares 11,000 Est. Cost $2.69 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.59 Unrealized 0.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $7 Shares 19,500 Est. Cost $1.72 Unrealized 0.0%