PKS Advisory Services, LLC Diversified Active

Location: Albany, NY

CIK: 0001605401 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (228)

IVV ISHARES TR 11.0%
Value $47.44M Shares 7,574 Share Price $6262.91 * Est. Cost/Share $591.84 Unrealized @ Report Date +10.4%
SPY STATE STR SPDR S&P 500 ETF T 6.7%
Value $28.89M Shares 44,295 Share Price $652.31 Est. Cost/Share $579.23 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 6.6%
Value $28.39M Shares 49,186 Share Price $577.25 Est. Cost/Share $509.14 Unrealized @ Report Date +13.4%
IJH ISHARES TR 4.7%
Value $20.35M Shares 301,168 Share Price $67.58 Est. Cost/Share $64.07 Unrealized @ Report Date +5.4%
IJR ISHARES TR 4.6%
Value $19.86M Shares 159,751 Share Price $124.33 Est. Cost/Share $119.25 Unrealized @ Report Date +4.2%
AAPL APPLE INC 3.4%
Value $14.53M Shares 57,187 Share Price $254.10 Est. Cost/Share $201.44 Unrealized @ Report Date +26.0%
IVW ISHARES TR 2.0%
Value $8.422M Shares 74,436 Share Price $113.14 Est. Cost/Share $101.29 Unrealized @ Report Date +11.7%
IEFA ISHARES TR 1.5%
Value $6.402M Shares 70,671 Share Price $90.59 Est. Cost/Share $76.78 Unrealized @ Report Date +17.9%
VTI VANGUARD INDEX FDS 1.3%
Value $5.707M Shares 17,788 Share Price $320.81 Est. Cost/Share $293.73 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORPORATION 1.2%
Value $5.237M Shares 29,950 Share Price $174.87 Est. Cost/Share $140.55 Unrealized @ Report Date +24.1%
DIA STATE STR SPDR DOW JONES IND 1.2%
Value $5.187M Shares 11,199 Share Price $463.18 Est. Cost/Share $435.67 Unrealized @ Report Date +6.3%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $4.835M Shares 96,476 Share Price $50.12 Est. Cost/Share $45.99 Unrealized @ Report Date +9.0%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $4.623M Shares 101,332 Share Price $45.62 Est. Cost/Share $45.68 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 1.0%
Value $4.345M Shares 20,488 Share Price $212.08 Est. Cost/Share $207.13 Unrealized @ Report Date +0.6%
AGG ISHARES TR 1.0%
Value $4.289M Shares 43,147 Share Price $99.39 Est. Cost/Share $98.49 Unrealized @ Report Date +0.8%
DVY ISHARES TR 0.9%
Value $4.061M Shares 26,824 Share Price $151.41 Est. Cost/Share $136.25 Unrealized @ Report Date +11.1%
PYLD PIMCO ETF TR 0.9%
Value $4.016M Shares 153,293 Share Price $26.20 Est. Cost/Share $26.18 Unrealized @ Report Date +0.1%
LQD ISHARES TR 0.9%
Value $3.854M Shares 35,346 Share Price $109.03 Est. Cost/Share $109.43 Unrealized @ Report Date -0.4%
FEZ SPDR INDEX SHS FDS 0.9%
Value $3.79M Shares 61,051 Share Price $62.08 Est. Cost/Share $58.51 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.9%
Value $3.77M Shares 13,065 Share Price $288.55 Est. Cost/Share $179.32 Unrealized @ Report Date +60.4%
DFLV DIMENSIONAL ETF TRUST 0.9%
Value $3.737M Shares 104,639 Share Price $35.71 Est. Cost/Share $33.84 Unrealized @ Report Date +5.5%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $3.54M Shares 88,070 Share Price $40.19 Est. Cost/Share $39.62 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 0.8%
Value $3.296M Shares 8,864 Share Price $371.83 Est. Cost/Share $428.01 Unrealized @ Report Date -13.5%
BK BANK NEW YORK MELLON CORP 0.7%
Value $3.187M Shares 26,862 Share Price $118.63 Est. Cost/Share $75.91 Unrealized @ Report Date +56.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.184M Shares 46,709 Share Price $68.18 Est. Cost/Share $63.64 Unrealized @ Report Date +7.3%
VO VANGUARD INDEX FDS 0.7%
Value $3.053M Shares 10,629 Share Price $287.19 * Est. Cost/Share $72.87 Unrealized @ Report Date -1.5%
GLD SPDR GOLD TR 0.7%
Value $3.02M Shares 7,015 Share Price $430.50 Est. Cost/Share $263.46 Unrealized @ Report Date +63.3%
IVE ISHARES TR 0.7%
Value $2.973M Shares 140,909 Share Price $21.10 * Est. Cost/Share $214.82 Unrealized @ Report Date -1.7%
FENI FIDELITY COVINGTON TRUST 0.7%
Value $2.887M Shares 77,615 Share Price $37.20 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $2.839M Shares 28,336 Share Price $100.19 Est. Cost/Share $93.58 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.787M Shares 9,472 Share Price $294.28 Est. Cost/Share $261.71 Unrealized @ Report Date +12.4%
SDY SPDR SERIES TRUST 0.6%
Value $2.768M Shares 18,961 Share Price $145.98 Est. Cost/Share $139.65 Unrealized @ Report Date +4.5%
XOM EXXON MOBIL CORP 0.6%
Value $2.712M Shares 16,910 Share Price $160.36 * Est. Cost/Share $110.45 Unrealized @ Report Date +53.6%
META META PLATFORMS INC 0.6%
Value $2.61M Shares 4,536 Share Price $575.37 Est. Cost/Share $622.81 Unrealized @ Report Date -8.1%
TIP ISHARES TR 0.6%
Value $2.605M Shares 25,732 Share Price $101.23 * Est. Cost/Share $108.54 Unrealized @ Report Date +1.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $2.542M Shares 19,130 Share Price $132.90 Est. Cost/Share $130.35 Unrealized @ Report Date +2.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $2.34M Shares 3,795 Share Price $616.72 Est. Cost/Share $586.15 Unrealized @ Report Date +5.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.276M Shares 44,528 Share Price $51.12 Est. Cost/Share $42.19 Unrealized @ Report Date +20.4%
GOOG ALPHABET INC 0.5%
Value $2.245M Shares 7,791 Share Price $288.21 Est. Cost/Share $182.00 Unrealized @ Report Date +57.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.167M Shares 4,527 Share Price $478.65 Est. Cost/Share $468.37 Unrealized @ Report Date +2.3%
IWM ISHARES TR 0.5%
Value $2.163M Shares 8,772 Share Price $246.59 Est. Cost/Share $228.02 Unrealized @ Report Date +8.8%
DIVB ISHARES TR 0.5%
Value $2.134M Shares 39,551 Share Price $53.95 Est. Cost/Share $54.92 Unrealized @ Report Date -1.8%
FESM FIDELITY COVINGTON TRUST 0.5%
Value $2.126M Shares 55,959 Share Price $38.00 Est. Cost/Share $33.04 Unrealized @ Report Date +15.0%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $2.019M Shares 25,055 Share Price $80.58 Est. Cost/Share $61.91 Unrealized @ Report Date +30.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.019M Shares 18,224 Share Price $110.78 Est. Cost/Share $85.21 Unrealized @ Report Date +30.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.951M Shares 57,785 Share Price $33.77 Est. Cost/Share $30.34 Unrealized @ Report Date +11.3%
— NUVEEN MUN VALUE FD INC 0.4%
Value $1.917M Shares 213,222 Share Price $8.99 Est. Cost/Share $8.86 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.4%
Value $1.897M Shares 22,341 Share Price $84.91 Est. Cost/Share $74.84 Unrealized @ Report Date +13.5%
FXU FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.891M Shares 38,135 Share Price $49.59 Est. Cost/Share $41.59 Unrealized @ Report Date +19.2%
IJS ISHARES TR 0.4%
Value $1.798M Shares 15,174 Share Price $118.48 Est. Cost/Share $110.21 Unrealized @ Report Date +7.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.793M Shares 45,476 Share Price $39.43 Est. Cost/Share $37.24 Unrealized @ Report Date +5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.769M Shares 21,722 Share Price $81.44 * Est. Cost/Share $78.52 Unrealized @ Report Date +1.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.744M Shares 18,504 Share Price $94.24 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
COWZ PACER FDS TR 0.4%
Value $1.685M Shares 26,927 Share Price $62.56 Est. Cost/Share $58.62 Unrealized @ Report Date +6.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.631M Shares 53,155 Share Price $30.68 Est. Cost/Share $27.77 Unrealized @ Report Date +10.5%
FQAL FIDELITY COVINGTON TRUST 0.3%
Value $1.494M Shares 20,575 Share Price $72.60 Est. Cost/Share $66.62 Unrealized @ Report Date +9.0%
GEV GE VERNOVA INC 0.3%
Value $1.466M Shares 1,678 Share Price $873.48 Est. Cost/Share $367.16 Unrealized @ Report Date +137.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.419M Shares 67,683 Share Price $20.96 Est. Cost/Share $20.81 Unrealized @ Report Date +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.415M Shares 24,963 Share Price $56.68 Est. Cost/Share $59.22 Unrealized @ Report Date -4.3%
MOAT VANECK ETF TRUST 0.3%
Value $1.399M Shares 14,463 Share Price $96.70 Est. Cost/Share $95.58 Unrealized @ Report Date +1.2%
IGIB ISHARES TR 0.3%
Value $1.379M Shares 25,906 Share Price $53.22 Est. Cost/Share $52.86 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.3%
Value $1.348M Shares 11,723 Share Price $114.99 Est. Cost/Share $168.78 Unrealized @ Report Date -31.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.346M Shares 7,008 Share Price $192.01 Est. Cost/Share $183.71 Unrealized @ Report Date +4.5%
IDV ISHARES TR 0.3%
Value $1.344M Shares 31,589 Share Price $42.56 Est. Cost/Share $35.17 Unrealized @ Report Date +21.0%
AFMC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.334M Shares 37,582 Share Price $35.51 Est. Cost/Share $31.92 Unrealized @ Report Date +11.2%
SLV ISHARES SILVER TR 0.3%
Value $1.29M Shares 18,801 Share Price $68.60 Est. Cost/Share $69.38 Unrealized @ Report Date -1.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.279M Shares 23,033 Share Price $55.52 Est. Cost/Share $55.96 Unrealized @ Report Date -0.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.27M Shares 50,935 Share Price $24.94 Est. Cost/Share $24.76 Unrealized @ Report Date +0.1%
IEI ISHARES TR 0.3%
Value $1.266M Shares 10,675 Share Price $118.60 Est. Cost/Share $119.64 Unrealized @ Report Date -0.9%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.245M Shares 16,907 Share Price $73.64 Est. Cost/Share $73.08 Unrealized @ Report Date +0.8%
VBK VANGUARD INDEX FDS 0.3%
Value $1.243M Shares 4,111 Share Price $302.25 Est. Cost/Share $281.13 Unrealized @ Report Date +7.5%
SPYM SPDR SERIES TRUST 0.3%
Value $1.241M Shares 16,100 Share Price $77.11 Est. Cost/Share $72.53 Unrealized @ Report Date +5.5%
DGRO ISHARES TR 0.3%
Value $1.23M Shares 17,520 Share Price $70.18 Est. Cost/Share $65.45 Unrealized @ Report Date +7.2%
MCD MCDONALDS CORP 0.3%
Value $1.229M Shares 3,954 Share Price $310.80 Est. Cost/Share $291.69 Unrealized @ Report Date +6.5%
EFA ISHARES TR 0.3%
Value $1.208M Shares 12,436 Share Price $97.13 Est. Cost/Share $81.14 Unrealized @ Report Date +19.7%
SHLD GLOBAL X FDS 0.3%
Value $1.197M Shares 16,903 Share Price $70.82 Est. Cost/Share $65.05 Unrealized @ Report Date +8.9%
IYW ISHARES TR 0.3%
Value $1.165M Shares 6,424 Share Price $181.41 Est. Cost/Share $158.61 Unrealized @ Report Date +14.4%
MTUM ISHARES TR 0.3%
Value $1.162M Shares 4,840 Share Price $240.05 Est. Cost/Share $210.04 Unrealized @ Report Date +14.3%
GDX VANECK ETF TRUST 0.3%
Value $1.147M Shares 12,310 Share Price $93.18 Est. Cost/Share $77.63 Unrealized @ Report Date +18.2%
VOO VANGUARD INDEX FDS 0.3%
Value $1.141M Shares 3,856 Share Price $295.83 * Est. Cost/Share $588.41 Unrealized @ Report Date +1.6%
BOND PIMCO ETF TR 0.3%
Value $1.122M Shares 12,155 Share Price $92.28 Est. Cost/Share $92.17 Unrealized @ Report Date +0.1%
RTX RTX CORPORATION 0.3%
Value $1.091M Shares 5,655 Share Price $192.87 Est. Cost/Share $119.10 Unrealized @ Report Date +62.0%
NOBL PROSHARES TR 0.3%
Value $1.085M Shares 10,239 Share Price $106.01 Est. Cost/Share $104.72 Unrealized @ Report Date +1.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.071M Shares 1,075 Share Price $996.21 Est. Cost/Share $924.50 Unrealized @ Report Date +7.8%
VOT VANGUARD INDEX FDS 0.2%
Value $1.055M Shares 4,100 Share Price $257.36 Est. Cost/Share $260.16 Unrealized @ Report Date -1.1%
IJK ISHARES TR 0.2%
Value $1.053M Shares 10,469 Share Price $100.62 Est. Cost/Share $93.35 Unrealized @ Report Date +7.8%
PAAA PGIM ETF TR 0.2%
Value $1.049M Shares 20,501 Share Price $51.18 Est. Cost/Share $51.38 Unrealized @ Report Date -0.4%
SMH VANECK ETF TRUST 0.2%
Value $1.043M Shares 2,721 Share Price $383.36 Est. Cost/Share $259.34 Unrealized @ Report Date +47.8%
EPI WISDOMTREE TR 0.2%
Value $1.03M Shares 25,235 Share Price $40.80 Est. Cost/Share $47.21 Unrealized @ Report Date -13.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $1.009M Shares 41,839 Share Price $24.10 Est. Cost/Share $24.23 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.006M Shares 20,141 Share Price $49.93 Est. Cost/Share $39.99 Unrealized @ Report Date +25.5%
AVGO BROADCOM INC 0.2%
Value $1.002M Shares 3,163 Share Price $316.70 * Est. Cost/Share $207.42 Unrealized @ Report Date +49.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $995K Shares 15,867 Share Price $62.68 Est. Cost/Share $67.69 Unrealized @ Report Date -7.4%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $988K Shares 28,281 Share Price $34.92 Est. Cost/Share $31.24 Unrealized @ Report Date +11.8%
V VISA INC 0.2%
Value $985K Shares 4,105 Share Price $239.86 * Est. Cost/Share $308.34 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $984K Shares 4,063 Share Price $242.17 Est. Cost/Share $219.81 Unrealized @ Report Date +10.3%
SPAB SPDR SERIES TRUST 0.2%
Value $952K Shares 37,150 Share Price $25.62 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $947K Shares 5,776 Share Price $164.00 Est. Cost/Share $149.63 Unrealized @ Report Date +9.3%
GE GE AEROSPACE 0.2%
Value $933K Shares 3,288 Share Price $283.74 Est. Cost/Share $182.36 Unrealized @ Report Date +55.6%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $918K Shares 34,118 Share Price $26.91 Est. Cost/Share $28.59 Unrealized @ Report Date -5.9%
TSLA TESLA INC 0.2%
Value $915K Shares 3,271 Share Price $279.86 * Est. Cost/Share $350.67 Unrealized @ Report Date +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $907K Shares 4,459 Share Price $203.41 Est. Cost/Share $153.85 Unrealized @ Report Date +32.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $894K Shares 17,921 Share Price $49.89 Est. Cost/Share $50.37 Unrealized @ Report Date -1.0%
QUAL ISHARES TR 0.2%
Value $880K Shares 4,585 Share Price $191.95 Est. Cost/Share $184.19 Unrealized @ Report Date +4.1%
IWD ISHARES TR 0.2%
Value $879K Shares 4,113 Share Price $213.67 Est. Cost/Share $191.40 Unrealized @ Report Date +11.6%
IDU ISHARES TR 0.2%
Value $854K Shares 7,358 Share Price $116.11 Est. Cost/Share $103.02 Unrealized @ Report Date +12.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $836K Shares 19,659 Share Price $42.54 Est. Cost/Share $42.16 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $830K Shares 2,458 Share Price $337.86 Est. Cost/Share $95.38 Unrealized @ Report Date +254.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $828K Shares 15,315 Share Price $54.05 Est. Cost/Share $47.13 Unrealized @ Report Date +14.7%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $825K Shares 16,280 Share Price $50.66 Est. Cost/Share $51.19 Unrealized @ Report Date -1.0%
IJT ISHARES TR 0.2%
Value $802K Shares 5,540 Share Price $144.70 Est. Cost/Share $140.79 Unrealized @ Report Date +2.8%
WMT WALMART INC 0.2%
Value $790K Shares 7,751 Share Price $101.95 * Est. Cost/Share $91.97 Unrealized @ Report Date +35.1%
MRK MERCK & CO INC 0.2%
Value $783K Shares 6,653 Share Price $117.70 * Est. Cost/Share $91.65 Unrealized @ Report Date +31.2%
SPSB SPDR SERIES TRUST 0.2%
Value $779K Shares 25,904 Share Price $30.07 Est. Cost/Share $29.96 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.2%
Value $775K Shares 3,568 Share Price $217.30 Est. Cost/Share $184.44 Unrealized @ Report Date +17.9%
SPYG SPDR SERIES TRUST 0.2%
Value $774K Shares 7,773 Share Price $99.55 Est. Cost/Share $87.80 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.2%
Value $770K Shares 2,342 Share Price $328.96 Est. Cost/Share $394.77 Unrealized @ Report Date -16.7%
WSM WILLIAMS SONOMA INC 0.2%
Value $767K Shares 4,205 Share Price $182.33 Est. Cost/Share $156.19 Unrealized @ Report Date +16.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $761K Shares 15,917 Share Price $47.82 Est. Cost/Share $47.96 Unrealized @ Report Date -0.3%
EEM ISHARES TR 0.2%
Value $753K Shares 13,145 Share Price $57.27 Est. Cost/Share $47.34 Unrealized @ Report Date +20.0%
DIS DISNEY WALT CO 0.2%
Value $748K Shares 7,745 Share Price $96.63 Est. Cost/Share $103.58 Unrealized @ Report Date -6.9%
NEE NEXTERA ENERGY INC 0.2%
Value $742K Shares 7,993 Share Price $92.88 Est. Cost/Share $75.71 Unrealized @ Report Date +22.7%
CSCO CISCO SYS INC 0.2%
Value $725K Shares 9,250 Share Price $78.42 Est. Cost/Share $57.85 Unrealized @ Report Date +34.1%
IWF ISHARES TR 0.2%
Value $724K Shares 1,699 Share Price $426.40 * Est. Cost/Share $98.80 Unrealized @ Report Date +7.9%
IWL ISHARES TR 0.2%
Value $724K Shares 4,509 Share Price $160.49 Est. Cost/Share $145.19 Unrealized @ Report Date +10.5%
OEF ISHARES TR 0.2%
Value $715K Shares 2,247 Share Price $318.00 Est. Cost/Share $291.81 Unrealized @ Report Date +9.0%
IQLT ISHARES TR 0.2%
Value $713K Shares 15,430 Share Price $46.23 Est. Cost/Share $39.21 Unrealized @ Report Date +17.9%
CMI CUMMINS INC 0.2%
Value $700K Shares 1,301 Share Price $537.90 Est. Cost/Share $338.97 Unrealized @ Report Date +58.7%
VGT VANGUARD WORLD FD 0.2%
Value $692K Shares 991 Share Price $697.89 * Est. Cost/Share $76.80 Unrealized @ Report Date +13.6%
MO ALTRIA GROUP INC 0.2%
Value $679K Shares 10,278 Share Price $66.06 Est. Cost/Share $51.05 Unrealized @ Report Date +29.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $675K Shares 11,288 Share Price $59.78 Est. Cost/Share $59.93 Unrealized @ Report Date -0.2%
DYNF BLACKROCK ETF TRUST 0.2%
Value $670K Shares 11,485 Share Price $58.34 Est. Cost/Share $53.01 Unrealized @ Report Date +9.8%
PULS PGIM ETF TR 0.2%
Value $666K Shares 13,461 Share Price $49.50 Est. Cost/Share $49.71 Unrealized @ Report Date -0.4%
USMV ISHARES TR 0.2%
Value $663K Shares 7,225 Share Price $91.82 Est. Cost/Share $91.74 Unrealized @ Report Date +1.1%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $662K Shares 3,184 Share Price $208.02 Est. Cost/Share $183.80 Unrealized @ Report Date +13.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $661K Shares 1,092 Share Price $605.01 Est. Cost/Share $469.15 Unrealized @ Report Date +29.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $652K Shares 2,742 Share Price $237.85 Est. Cost/Share $213.06 Unrealized @ Report Date +11.5%
BUFP PGIM ROCK ETF TR 0.2%
Value $649K Shares 21,846 Share Price $29.71 Est. Cost/Share $28.77 Unrealized @ Report Date +3.3%
LLY ELI LILLY & CO 0.2%
Value $648K Shares 706 Share Price $917.25 Est. Cost/Share $821.57 Unrealized @ Report Date +12.0%
INTC INTEL CORP 0.2%
Value $646K Shares 13,997 Share Price $46.19 * Est. Cost/Share $25.08 Unrealized @ Report Date +76.0%
ETN EATON CORP PLC 0.1%
Value $639K Shares 1,784 Share Price $358.44 Est. Cost/Share $349.26 Unrealized @ Report Date +2.4%
IJJ ISHARES TR 0.1%
Value $626K Shares 4,728 Share Price $132.49 Est. Cost/Share $127.30 Unrealized @ Report Date +4.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $625K Shares 6,669 Share Price $93.66 Est. Cost/Share $80.11 Unrealized @ Report Date +16.9%
VUG VANGUARD INDEX FDS 0.1%
Value $620K Shares 1,420 Share Price $436.70 * Est. Cost/Share $67.74 Unrealized @ Report Date +7.5%
XYLD GLOBAL X FDS 0.1%
Value $617K Shares 15,777 Share Price $39.13 Est. Cost/Share $41.38 Unrealized @ Report Date -5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $606K Shares 1,277 Share Price $474.40 Est. Cost/Share $328.87 Unrealized @ Report Date +44.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $596K Shares 2,438 Share Price $244.45 Est. Cost/Share $156.64 Unrealized @ Report Date +56.0%
IWR ISHARES TR 0.1%
Value $594K Shares 6,108 Share Price $97.23 Est. Cost/Share $91.52 Unrealized @ Report Date +6.2%
HYG ISHARES TR 0.1%
Value $587K Shares 7,377 Share Price $79.58 Est. Cost/Share $79.47 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC. 0.1%
Value $587K Shares 6,107 Share Price $96.11 Est. Cost/Share $103.58 Unrealized @ Report Date -7.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $576K Shares 11,082 Share Price $51.93 Est. Cost/Share $52.54 Unrealized @ Report Date -1.2%
SYK STRYKER CORPORATION 0.1%
Value $572K Shares 1,741 Share Price $328.55 Est. Cost/Share $366.08 Unrealized @ Report Date -10.2%
AMGN AMGEN INC 0.1%
Value $568K Shares 1,614 Share Price $351.68 Est. Cost/Share $285.90 Unrealized @ Report Date +23.1%
CVX CHEVRON CORPORATION 0.1%
Value $566K Shares 2,745 Share Price $206.32 Est. Cost/Share $153.07 Unrealized @ Report Date +35.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $562K Shares 16,767 Share Price $33.53 Est. Cost/Share $25.55 Unrealized @ Report Date +31.2%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $560K Shares 9,526 Share Price $58.80 Est. Cost/Share $52.56 Unrealized @ Report Date +11.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $549K Shares 12,564 Share Price $43.66 Est. Cost/Share $36.59 Unrealized @ Report Date +19.3%
IUSB ISHARES TR 0.1%
Value $534K Shares 11,562 Share Price $46.19 Est. Cost/Share $46.09 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $533K Shares 631 Share Price $845.48 Est. Cost/Share $588.27 Unrealized @ Report Date +43.8%
T AT&T INC 0.1%
Value $525K Shares 24,240 Share Price $21.64 * Est. Cost/Share $23.05 Unrealized @ Report Date +25.8%
VTV VANGUARD INDEX FDS 0.1%
Value $516K Shares 2,831 Share Price $182.33 * Est. Cost/Share $175.06 Unrealized @ Report Date +12.1%
TM TOYOTA MOTOR CORP 0.1%
Value $502K Shares 2,435 Share Price $206.09 Est. Cost/Share $183.85 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.1%
Value $482K Shares 3,248 Share Price $148.51 Est. Cost/Share $197.18 Unrealized @ Report Date -25.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $480K Shares 2,904 Share Price $165.31 Est. Cost/Share $128.63 Unrealized @ Report Date +28.5%
IFRA ISHARES TR 0.1%
Value $476K Shares 8,327 Share Price $57.20 Est. Cost/Share $57.51 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.1%
Value $476K Shares 4,337 Share Price $109.71 Est. Cost/Share $106.17 Unrealized @ Report Date +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $470K Shares 3,211 Share Price $146.27 Est. Cost/Share $76.58 Unrealized @ Report Date +91.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $461K Shares 2,144 Share Price $215.04 Est. Cost/Share $203.80 Unrealized @ Report Date +5.5%
FEGE RBB FUND TRUST 0.1%
Value $452K Shares 9,620 Share Price $47.00 Est. Cost/Share $39.25 Unrealized @ Report Date +19.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $447K Shares 2,228 Share Price $200.83 Est. Cost/Share $177.44 Unrealized @ Report Date +13.2%
GLW CORNING INC 0.1%
Value $438K Shares 3,221 Share Price $135.95 Est. Cost/Share $46.30 Unrealized @ Report Date +193.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $437K Shares 7,913 Share Price $55.24 Est. Cost/Share $52.01 Unrealized @ Report Date +6.2%
EXI ISHARES TR 0.1%
Value $434K Shares 2,400 Share Price $181.01 Est. Cost/Share $147.65 Unrealized @ Report Date +22.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $433K Shares 10,375 Share Price $41.69 Est. Cost/Share $38.70 Unrealized @ Report Date +7.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $422K Shares 9,165 Share Price $46.07 Est. Cost/Share $45.97 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.1%
Value $414K Shares 2,519 Share Price $164.45 * Est. Cost/Share $125.30 Unrealized @ Report Date +38.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $409K Shares 9,944 Share Price $41.09 Est. Cost/Share $40.67 Unrealized @ Report Date +1.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $406K Shares 1,953 Share Price $208.10 Est. Cost/Share $178.17 Unrealized @ Report Date +16.8%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $405K Shares 4,681 Share Price $86.52 Est. Cost/Share $73.84 Unrealized @ Report Date +17.2%
IGSB ISHARES TR 0.1%
Value $403K Shares 7,672 Share Price $52.56 Est. Cost/Share $52.22 Unrealized @ Report Date +0.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $396K Shares 8,740 Share Price $45.26 Est. Cost/Share $38.39 Unrealized @ Report Date +17.9%
CAT CATERPILLAR INC 0.1%
Value $394K Shares 554 Share Price $711.67 Est. Cost/Share $354.99 Unrealized @ Report Date +99.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $391K Shares 2,984 Share Price $131.09 Est. Cost/Share $103.72 Unrealized @ Report Date +26.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $385K Shares 6,282 Share Price $61.26 Est. Cost/Share $44.99 Unrealized @ Report Date +36.2%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $383K Shares 31,822 Share Price $12.05 Est. Cost/Share $12.49 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $380K Shares 6,215 Share Price $61.18 * Est. Cost/Share $57.05 Unrealized @ Report Date +0.5%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $375K Shares 13,498 Share Price $27.81 Est. Cost/Share $25.26 Unrealized @ Report Date +10.1%
SHYG ISHARES TR 0.1%
Value $371K Shares 8,763 Share Price $42.32 Est. Cost/Share $42.97 Unrealized @ Report Date -1.5%
SGOV ISHARES TR 0.1%
Value $368K Shares 3,655 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
XAR SPDR SERIES TRUST 0.1%
Value $360K Shares 1,418 Share Price $253.98 Est. Cost/Share $176.72 Unrealized @ Report Date +43.7%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $344K Shares 20,749 Share Price $16.60 Est. Cost/Share $16.13 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $343K Shares 4,924 Share Price $69.75 Est. Cost/Share $55.37 Unrealized @ Report Date +26.0%
WM WASTE MGMT INC DEL 0.1%
Value $338K Shares 1,472 Share Price $229.78 Est. Cost/Share $213.80 Unrealized @ Report Date +7.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $335K Shares 4,442 Share Price $75.38 Est. Cost/Share $80.42 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $334K Shares 5,504 Share Price $60.65 Est. Cost/Share $52.64 Unrealized @ Report Date +15.2%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $333K Shares 4,731 Share Price $70.36 Est. Cost/Share $69.47 Unrealized @ Report Date +1.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $331K Shares 7,173 Share Price $46.19 Est. Cost/Share $34.46 Unrealized @ Report Date +34.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $326K Shares 7,270 Share Price $44.80 Est. Cost/Share $46.12 Unrealized @ Report Date -2.9%
HON HONEYWELL INTL INC 0.1%
Value $323K Shares 1,429 Share Price $226.11 Est. Cost/Share $197.42 Unrealized @ Report Date +14.5%
PG PROCTER & GAMBLE CO 0.1%
Value $307K Shares 2,128 Share Price $144.46 Est. Cost/Share $163.52 Unrealized @ Report Date -11.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $305K Shares 3,951 Share Price $77.18 Est. Cost/Share $76.04 Unrealized @ Report Date +1.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $305K Shares 1,537 Share Price $198.32 Est. Cost/Share $260.11 Unrealized @ Report Date -23.8%
SPSM SPDR SERIES TRUST 0.1%
Value $298K Shares 6,159 Share Price $48.32 Est. Cost/Share $46.64 Unrealized @ Report Date +3.6%
CAH CARDINAL HEALTH INC 0.1%
Value $291K Shares 1,379 Share Price $211.24 Est. Cost/Share $189.45 Unrealized @ Report Date +11.5%
IEUR ISHARES TR 0.1%
Value $291K Shares 4,141 Share Price $70.28 Est. Cost/Share $64.08 Unrealized @ Report Date +9.7%
MUB ISHARES TR 0.1%
Value $283K Shares 2,666 Share Price $106.15 Est. Cost/Share $106.95 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $275K Shares 4,883 Share Price $56.31 Est. Cost/Share $74.15 Unrealized @ Report Date -24.1%
PEP PEPSICO INC 0.1%
Value $269K Shares 1,732 Share Price $155.27 Est. Cost/Share $154.78 Unrealized @ Report Date +0.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $264K Shares 6,474 Share Price $40.78 Est. Cost/Share $36.53 Unrealized @ Report Date +11.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $254K Shares 2,984 Share Price $85.19 * Est. Cost/Share $74.45 Unrealized @ Report Date +10.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value $251K Shares 15,637 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $250K Shares 1,982 Share Price $125.93 Est. Cost/Share $127.58 Unrealized @ Report Date -1.3%
MLN VANECK ETF TRUST 0.1%
Value $249K Shares 14,300 Share Price $17.44 Est. Cost/Share $17.81 Unrealized @ Report Date -2.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $247K Shares 2,781 Share Price $88.71 Est. Cost/Share $94.49 Unrealized @ Report Date -6.1%
RSG REPUBLIC SVCS INC 0.1%
Value $244K Shares 1,113 Share Price $219.08 Est. Cost/Share $204.32 Unrealized @ Report Date +7.2%
TFLO ISHARES TR 0.1%
Value $244K Shares 4,813 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $237K Shares 6,700 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $234K Shares 966 Share Price $242.73 Est. Cost/Share $225.69 Unrealized @ Report Date +7.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $214K Shares 13,500 Share Price $15.88 Est. Cost/Share $15.01 Unrealized @ Report Date +5.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $212K Shares 1,980 Share Price $107.32 Est. Cost/Share $110.51 Unrealized @ Report Date -2.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $212K Shares 4,211 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
KEY KEYCORP 0.0%
Value $209K Shares 10,400 Share Price $20.05 Est. Cost/Share $16.99 Unrealized @ Report Date +18.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $208K Shares 2,250 Share Price $92.31 Est. Cost/Share $90.91 Unrealized @ Report Date +1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 3,736 Share Price $54.55 Est. Cost/Share $58.66 Unrealized @ Report Date -7.0%
ROKU ROKU INC 0.0%
Value $201K Shares 2,122 Share Price $94.62 Est. Cost/Share $101.23 Unrealized @ Report Date -6.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $164K Shares 15,043 Share Price $10.89 Est. Cost/Share $11.21 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $49,800 Shares 12,000 Share Price $4.15 Est. Cost/Share $4.06 Unrealized @ Report Date +2.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $16,002 Shares 20,000 Share Price $0.80 Est. Cost/Share $1.16 Unrealized @ Report Date -31.1%