Investor
PKS Advisory Services, LLC
CIK 0001605401 · filed 2026-05-13 · SEC filing
13F book
$430.2M
Positions
228
9 new · 36 sold
Largest name
11.0%
Ishares Tr
Est. mark
$30.1M
Price effect on 219 names still held. Flow −$38.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 7.57K | $47.4M | 11.0% | $42.2M | Cut−$2.51M |
| Spdr S&P 500 Etf Tr | — | 44.3K | $28.9M | 6.7% | −$1.24M | Added$347.4K |
| Invesco Qqq Tr | — | 49.2K | $28.4M | 6.6% | −$1.76M | Added−$746.4K |
| Ishares Tr | — | 301.2K | $20.4M | 4.7% | $475.1K | Added$515.1K |
| Ishares Tr | — | 159.8K | $19.9M | 4.6% | $662.8K | Cut$573.8K |
| Apple Inc. | AAPL | 57.2K | $14.5M | 3.4% | −$1.02M | Cut−$1.43M |
| Ishares Tr | — | 74.4K | $8.42M | 2.0% | −$722.3K | Added−$378.1K |
| Ishares Tr | — | 70.7K | $6.4M | 1.5% | $79.1K | Added$155.9K |
| Vanguard Index Fds | — | 17.8K | $5.71M | 1.3% | −$247.1K | Added−$23.5K |
| Nvidia Corp | NVDA | 29.9K | $5.24M | 1.2% | −$348.2K | Cut−$610.4K |
| Spdr Dow Jones Indl Average | — | 11.2K | $5.19M | 1.2% | −$185.4K | Added$59.6K |
| Fidelity Covington Trust | — | 96.5K | $4.84M | 1.1% | −$433.9K | Added−$205.8K |
| Fidelity Merrimack Str Tr | — | 101.3K | $4.62M | 1.1% | −$40.5K | Added$183.6K |
| Amazon Com Inc | AMZN | 20.5K | $4.35M | 1.0% | −$371.6K | Added−$232.5K |
| Ishares Tr | — | 43.1K | $4.29M | 1.0% | −$21K | Cut−$385.8K |
| Ishares Tr | — | 26.8K | $4.06M | 0.9% | $275.5K | Cut$266.2K |
| Pimco Etf Tr | — | 153.3K | $4.02M | 0.9% | −$69.9K | Added$128.9K |
| Ishares Tr | — | 35.3K | $3.85M | 0.9% | −$41K | Cut−$144.7K |
| Spdr Index Shs Fds | — | 61.1K | $3.79M | 0.9% | −$138.1K | Added−$62.1K |
| Alphabet Inc | — | 13.1K | $3.77M | 0.9% | −$319.3K | Cut−$544.4K |
| Dimensional Etf Trust | — | 104.6K | $3.74M | 0.9% | $126.5K | Added$851.5K |
| Capital Group Growth Etf | — | 88.1K | $3.54M | 0.8% | −$330K | Added$110.9K |
| Microsoft Corp | MSFT | 8.86K | $3.3M | 0.8% | −$991K | Cut−$1.05M |
| Bank New York Mellon Corp | — | 26.9K | $3.19M | 0.7% | $67.9K | Added$81K |
| First Tr Exchange Traded Fd | — | 46.7K | $3.18M | 0.7% | −$56.3K | Added$163.9K |
| Vanguard Index Fds | — | 10.6K | $3.05M | 0.7% | −$29.7K | Added$213K |
| Spdr Gold Tr | — | 7.01K | $3.02M | 0.7% | $223.4K | Added$430.5K |
| Ishares Tr | — | 140.9K | $2.97M | 0.7% | −$2.57M | Added$119.4K |
| Fidelity Covington Trust | — | 77.6K | $2.89M | 0.7% | — | New |
| Vanguard Scottsdale Fds | — | 28.3K | $2.84M | 0.7% | $17.5K | Added$229K |
| Jpmorgan Chase & Co. | — | 9.47K | $2.79M | 0.6% | −$151.6K | Added$1.04M |
| Spdr Series Trust | — | 19K | $2.77M | 0.6% | $128.3K | Added$148.9K |
| Exxon Mobil Corp | — | 16.9K | $2.71M | 0.6% | $676.8K | Cut$621.3K |
| Meta Platforms, Inc. | META | 4.54K | $2.61M | 0.6% | −$363.7K | Added−$221.5K |
| Ishares Tr | — | 25.7K | $2.6M | 0.6% | −$206K | Added−$5.29K |
| Select Sector Spdr Tr | — | 19.1K | $2.54M | 0.6% | −$211.8K | Cut−$321.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.79K | $2.34M | 0.5% | $50.8K | Cut$26K |
| First Tr Exchange-Traded Fd | — | 44.5K | $2.28M | 0.5% | $292.4K | Added$364.4K |
| Alphabet Inc | — | 7.79K | $2.25M | 0.5% | −$192.8K | Added−$119.3K |
| Berkshire Hathaway Inc Del | — | 4.53K | $2.17M | 0.5% | −$101.1K | Added$51.1K |
| Ishares Tr | — | 8.77K | $2.16M | 0.5% | $3.88K | Cut−$3.75K |
| Ishares Tr | — | 39.6K | $2.13M | 0.5% | — | New |
| Fidelity Covington Trust | — | 56K | $2.13M | 0.5% | $12.3K | Cut−$54.1K |
| American Centy Etf Tr | — | 25.1K | $2.02M | 0.5% | $83.2K | Added$218.3K |
| First Tr Exchange Traded Fd | — | 18.2K | $2.02M | 0.5% | $214.6K | Added$326.1K |
| First Tr Exchng Traded Fd Vi | — | 57.8K | $1.95M | 0.5% | −$28.3K | Added−$25.6K |
| Nuveen Mun Value Fd Inc | — | 213.2K | $1.92M | 0.4% | −$12.6K | Added$291.8K |
| Fidelity Comwlth Tr | — | 22.3K | $1.9M | 0.4% | −$145K | Cut−$333.1K |
| First Tr Exchange Traded Fd | — | 38.1K | $1.89M | 0.4% | $163.9K | Added$280.9K |
| Ishares Tr | — | 15.2K | $1.8M | 0.4% | $72.3K | Cut$37.6K |
| First Tr Exchange-Traded Fd | — | 45.5K | $1.79M | 0.4% | $49.5K | Added$85.1K |
| Vanguard Scottsdale Fds | — | 21.7K | $1.77M | 0.4% | $36K | Added$88.5K |
| Vanguard Whitehall Fds | — | 18.5K | $1.74M | 0.4% | — | New |
| Pacer Fds Tr | — | 26.9K | $1.68M | 0.4% | $64.3K | Cut−$742.9K |
| Schwab Strategic Tr | — | 53.2K | $1.63M | 0.4% | $172.8K | Cut−$1.22M |
| Fidelity Covington Trust | — | 20.6K | $1.49M | 0.3% | −$59.9K | Added−$19.3K |
| GE Vernova Inc. | GEV | 1.68K | $1.47M | 0.3% | $354.3K | Added$413.7K |
| First Tr Exchange-Traded Fd | — | 67.7K | $1.42M | 0.3% | −$18.3K | Cut−$238.9K |
| J P Morgan Exchange Traded F | — | 25K | $1.41M | 0.3% | −$13.6K | Added$21.4K |
| Vaneck Etf Trust | — | 14.5K | $1.4M | 0.3% | −$97.8K | Added−$78.5K |
| Ishares Tr | — | 25.9K | $1.38M | 0.3% | −$16.2K | Added$58K |
| Blackstone Inc. | BX | 11.7K | $1.35M | 0.3% | −$456K | Added−$447.4K |
| Invesco Exchange Traded Fd T | — | 7.01K | $1.35M | 0.3% | $2.7K | Cut−$372.3K |
| Ishares Tr | — | 31.6K | $1.34M | 0.3% | $89.2K | Added$212.7K |
| First Tr Exchng Traded Fd Vi | — | 37.6K | $1.33M | 0.3% | $37.4K | Added$85.7K |
| Ishares Silver Tr | — | 18.8K | $1.29M | 0.3% | $20K | Added$981.3K |
| J P Morgan Exchange Traded F | — | 23K | $1.28M | 0.3% | −$57.2K | Added$895 |
| First Tr Exchng Traded Fd Vi | — | 50.9K | $1.27M | 0.3% | −$11.9K | Cut−$320.8K |
| Ishares Tr | — | 10.7K | $1.27M | 0.3% | −$7.24K | Added$111.5K |
| Vanguard Bd Index Fds | — | 16.9K | $1.25M | 0.3% | −$6.98K | Added$41.6K |
| Vanguard Index Fds | — | 4.11K | $1.24M | 0.3% | $569 | Added$31.4K |
| Spdr Series Trust | — | 16.1K | $1.24M | 0.3% | −$2.44M | Cut−$2.61M |
| Ishares Tr | — | 17.5K | $1.23M | 0.3% | $12.5K | Added$84.2K |
| Mcdonalds Corp | MCD | 3.95K | $1.23M | 0.3% | $20.5K | Cut$15K |
| Ishares Tr | — | 12.4K | $1.21M | 0.3% | $13.7K | Cut−$51K |
| Global X Fds | — | 16.9K | $1.2M | 0.3% | $82.1K | Added$315.4K |
| Ishares Tr | — | 6.42K | $1.17M | 0.3% | −$117.4K | Cut−$148.5K |
| Ishares Tr | — | 4.84K | $1.16M | 0.3% | −$49.7K | Cut−$102.3K |
| Vaneck Etf Trust | — | 12.3K | $1.15M | 0.3% | $39.2K | Added$693.3K |
| Vanguard Index Fds | — | 3.86K | $1.14M | 0.3% | −$567.4K | Added$66.5K |
| Pimco Etf Tr | — | 12.2K | $1.12M | 0.3% | −$9.72K | Cut−$59.3K |
| RTX Corp | RTX | 5.66K | $1.09M | 0.3% | $53.6K | Cut$6.11K |
| Proshares Tr | — | 10.2K | $1.09M | 0.3% | $19.9K | Cut−$450.7K |
| Costco Whsl Corp New | — | 1.07K | $1.07M | 0.2% | $144.3K | Cut$58.1K |
| Vanguard Index Fds | — | 4.1K | $1.06M | 0.2% | −$87.7K | Added−$68.1K |
| Ishares Tr | — | 10.5K | $1.05M | 0.2% | $39.2K | Cut$11.7K |
| Pgim Etf Tr | — | 20.5K | $1.05M | 0.2% | −$1.64K | Cut−$3.54K |
| Vaneck Etf Trust | — | 2.72K | $1.04M | 0.2% | $60.7K | Added$104.4K |
| Wisdomtree Tr | — | 25.2K | $1.03M | 0.2% | −$138K | Added−$134K |
| New York Life Invts Active E | — | 41.8K | $1.01M | 0.2% | −$8.35K | Added$105.6K |
| Verizon Communications Inc | VZ | 20.1K | $1.01M | 0.2% | $171.4K | Added$247.1K |
| Broadcom Inc. | AVGO | 3.16K | $1M | 0.2% | −$92.9K | Cut−$674.6K |
| First Tr Exchange Traded Fd | — | 15.9K | $994.6K | 0.2% | −$129.5K | Added−$60.1K |
| Fidelity Covington Trust | — | 28.3K | $987.7K | 0.2% | $7.44K | Cut$5.29K |
| Visa Inc. | V | 4.11K | $984.6K | 0.2% | −$346.5K | Added−$111.4K |
| International Business Machs | — | 4.06K | $983.9K | 0.2% | −$214.6K | Added−$192.6K |
| Spdr Series Trust | — | 37.1K | $951.9K | 0.2% | −$4.59K | Added$32.2K |
| First Tr Exchange Traded Fd | — | 5.78K | $947.3K | 0.2% | $59.2K | Added$121.6K |
| Ge Aerospace | — | 3.29K | $932.9K | 0.2% | −$77.7K | Added−$53.6K |
| Fidelity Covington Trust | — | 34.1K | $918.1K | 0.2% | $683 | Added$11K |
| Tesla, Inc. | TSLA | 3.27K | $915.4K | 0.2% | −$393.5K | Added−$126.5K |
| Advanced Micro Devices Inc | AMD | 4.46K | $907K | 0.2% | −$39.9K | Added$110.4K |
| Vanguard Mun Bd Fds | — | 17.9K | $894.1K | 0.2% | −$5.64K | Added$185.4K |
| Ishares Tr | — | 4.58K | $880.1K | 0.2% | −$30.6K | Cut−$210.4K |
| Ishares Tr | — | 4.11K | $878.8K | 0.2% | $13.8K | Cut−$44K |
| Ishares Tr | — | 7.36K | $854.3K | 0.2% | $55.8K | Added$74.3K |
| Capital Group Dividend Value | — | 19.7K | $836.3K | 0.2% | −$18.9K | Added$86.8K |
| Micron Technology Inc | MU | 2.46K | $830.5K | 0.2% | $128.8K | Cut$78.3K |
| Vanguard Intl Equity Index F | — | 15.3K | $827.8K | 0.2% | $4.37K | Added$22.4K |
| First Tr Exch Traded Fd Iii | — | 16.3K | $824.8K | 0.2% | −$6.3K | Added$145.5K |
| Ishares Tr | — | 5.54K | $801.6K | 0.2% | $19.7K | Cut−$10.5K |
| Walmart Inc. | WMT | 7.75K | $790.2K | 0.2% | −$62.3K | Added$56.1K |
| Merck & Co., Inc. | MRK | 6.65K | $783K | 0.2% | $82.7K | Cut$40.7K |
| Spdr Series Trust | — | 25.9K | $778.9K | 0.2% | −$3.37K | Cut−$24.3K |
| AbbVie Inc. | ABBV | 3.57K | $775.3K | 0.2% | −$38.9K | Added−$20.4K |
| Spdr Series Trust | — | 7.77K | $773.8K | 0.2% | −$50.7K | Added$17K |
| Home Depot, Inc. | HD | 2.34K | $770.4K | 0.2% | −$35.5K | Cut−$84K |
| Williams Sonoma Inc | WSM | 4.21K | $766.7K | 0.2% | $15.7K | Cut$12.2K |
| J P Morgan Exchange Traded F | — | 15.9K | $761.2K | 0.2% | −$13.6K | Added$10.3K |
| Ishares Tr | — | 13.1K | $752.9K | 0.2% | $29.5K | Added$123.4K |
| Disney Walt Co | — | 7.75K | $748.4K | 0.2% | −$132.8K | Cut−$134.9K |
| Nextera Energy Inc | — | 7.99K | $742.4K | 0.2% | $95.8K | Added$132.1K |
| Cisco Sys Inc | — | 9.25K | $725.3K | 0.2% | $11.6K | Added$80.4K |
| Ishares Tr | — | 1.7K | $724.4K | 0.2% | −$79.8K | Cut−$101.1K |
| Ishares Tr | — | 4.51K | $723.6K | 0.2% | −$45.8K | Cut−$86.6K |
| Ishares Tr | — | 2.25K | $714.5K | 0.2% | −$56.1K | Cut−$70.9K |
| Ishares Tr | — | 15.4K | $713.3K | 0.2% | $12K | Held |
| Cummins Inc | CMI | 1.3K | $699.8K | 0.2% | $35.9K | Held |
| Vanguard World Fd | — | 991 | $691.6K | 0.2% | −$55.7K | Cut−$61.7K |
| Altria Group, Inc. | MO | 10.3K | $678.9K | 0.2% | $79.1K | Added$135.9K |
| First Tr Exchange-Traded Fd | — | 11.3K | $674.8K | 0.2% | −$1.71K | Cut−$197.9K |
| Blackrock Etf Trust | — | 11.5K | $670K | 0.2% | −$22.8K | Added$108.6K |
| Pgim Etf Tr | — | 13.5K | $666.3K | 0.2% | −$1.12K | Added$39K |
| Ishares Tr | — | 7.22K | $663.4K | 0.2% | −$16.9K | Cut−$105.2K |
| Fidelity Covington Trust | — | 3.18K | $662.3K | 0.2% | −$53K | Cut−$78.4K |
| Teledyne Technologies Inc | TDY | 1.09K | $660.7K | 0.2% | $103K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.74K | $652.2K | 0.2% | −$41.3K | Cut−$47.4K |
| Pgim Rock Etf Tr | — | 21.8K | $649K | 0.2% | −$9.03K | Added−$2.61K |
| Eli Lilly & Co | LLY | 706 | $647.6K | 0.2% | −$102.4K | Added−$49.2K |
| Intel Corp | INTC | 14K | $646.5K | 0.1% | $115.9K | Added$186K |
| Eaton Corp Plc | ETN | 1.78K | $639.5K | 0.1% | $69.5K | Added$86K |
| Ishares Tr | — | 4.73K | $626.4K | 0.1% | $4.21K | Cut−$22.2K |
| First Tr Exchange Traded Fd | — | 6.67K | $624.6K | 0.1% | −$21.3K | Cut−$30.8K |
| Vanguard Growth Etf | — | 1.42K | $620.1K | 0.1% | −$72.4K | Cut−$121.7K |
| Global X Fds | — | 15.8K | $617.4K | 0.1% | −$23.2K | Added−$11.2K |
| Texas Pacific Land Corporati | — | 1.28K | $605.8K | 0.1% | $239.1K | Cut$210.7K |
| Johnson & Johnson | JNJ | 2.44K | $596K | 0.1% | $84.8K | Added$128.3K |
| Ishares Tr | — | 6.11K | $593.9K | 0.1% | $5.4K | Added$47K |
| Ishares Tr | — | 7.38K | $587.1K | 0.1% | −$7.46K | Added$15.8K |
| Netflix Inc | NFLX | 6.11K | $586.9K | 0.1% | $12.6K | Added$85.5K |
| Blackrock Etf Trust Ii | — | 11.1K | $575.5K | 0.1% | −$8.66K | Added$29.8K |
| Stryker Corp | SYK | 1.74K | $572K | 0.1% | −$38.7K | Added−$20.3K |
| Amgen Inc | AMGN | 1.61K | $567.6K | 0.1% | $39.3K | Cut$13.4K |
| Chevron Corp New | CVX | 2.75K | $566.4K | 0.1% | $114.2K | Added$243.7K |
| Kinder Morgan Inc Del | — | 16.8K | $562.2K | 0.1% | $90.4K | Added$150.5K |
| Fidelity Covington Trust | — | 9.53K | $560.2K | 0.1% | −$21.1K | Cut−$40.2K |
| First Tr Exchange-Traded Fd | — | 12.6K | $548.5K | 0.1% | $72.7K | Cut$27.7K |
| Ishares Tr | — | 11.6K | $534.1K | 0.1% | −$3.35K | Added$82.8K |
| Goldman Sachs Group Inc | — | 631 | $533.5K | 0.1% | −$19.9K | Added$14.8K |
| At&T Inc | — | 24.2K | $524.6K | 0.1% | −$60.1K | Added$58K |
| Vanguard Index Fds | — | 2.83K | $516.2K | 0.1% | −$24.6K | Cut−$49.2K |
| Toyota Motor Corp | — | 2.44K | $501.8K | 0.1% | −$19.4K | Cut−$29K |
| Oracle Corp | — | 3.25K | $482.4K | 0.1% | −$150.7K | Cut−$166.1K |
| Philip Morris Intl Inc | — | 2.9K | $480.1K | 0.1% | $14.2K | Added$16.7K |
| Ishares Tr | — | 8.33K | $476.3K | 0.1% | — | New |
| Aflac Inc | AFL | 4.34K | $475.8K | 0.1% | −$2.45K | Cut−$9.62K |
| Palantir Technologies Inc. | PLTR | 3.21K | $469.7K | 0.1% | −$93.1K | Added−$56.3K |
| Vanguard Specialized Funds | — | 2.14K | $461.1K | 0.1% | −$9.69K | Added$7.52K |
| Rbb Fund Trust | — | 9.62K | $452.1K | 0.1% | $9K | Added$25.5K |
| First Tr Exchange-Traded Fd | — | 2.23K | $447.5K | 0.1% | −$12.3K | Added$3.81K |
| Corning Inc | — | 3.22K | $437.9K | 0.1% | $155.7K | Added$156.1K |
| Fidelity Covington Trust | — | 7.91K | $437.1K | 0.1% | −$11.1K | Added$6.12K |
| Ishares Tr | — | 2.4K | $434.4K | 0.1% | $13.6K | Cut−$56.5K |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $432.5K | 0.1% | $5.58K | Added$128K |
| J P Morgan Exchange Traded F | — | 9.16K | $422.2K | 0.1% | −$1.94K | Added$13.5K |
| Vanguard World Fd | — | 2.52K | $414.3K | 0.1% | $93.9K | Added$107.3K |
| First Tr Exchng Traded Fd Vi | — | 9.94K | $408.6K | 0.1% | −$2.38K | Added$183.8K |
| Pnc Finl Svcs Group Inc | — | 1.95K | $406.4K | 0.1% | −$1.3K | Added$5.99K |
| Fidelity Covington Trust | — | 4.68K | $405K | 0.1% | $18.9K | Cut−$5.82K |
| Ishares Tr | — | 7.67K | $403.3K | 0.1% | −$2.23K | Added$27.3K |
| Invesco Exchange Traded Fd T | — | 8.74K | $395.6K | 0.1% | −$2.2K | Cut−$24.2K |
| Caterpillar Inc | CAT | 554 | $394.3K | 0.1% | $71.6K | Added$97.9K |
| American Elec Pwr Co Inc | — | 2.98K | $391.2K | 0.1% | $41.6K | Added$86.9K |
| Select Sector Spdr Tr | — | 6.28K | $384.8K | 0.1% | $104K | Cut$90.3K |
| Cohen & Steers Quality Incom | — | 31.8K | $383.5K | 0.1% | $20K | Cut$15.1K |
| Realty Income Corp | O | 6.21K | $380.3K | 0.1% | $23.1K | Added$109.5K |
| Fidelity Covington Trust | — | 13.5K | $375.4K | 0.1% | −$28.1K | Added−$19.8K |
| Ishares Tr | — | 8.76K | $370.9K | 0.1% | −$3.94K | Added$63.6K |
| Ishares 0-3 Month | — | 3.65K | $367.9K | 0.1% | $770 | Added$92.7K |
| Spdr Series Trust | — | 1.42K | $360.1K | 0.1% | $18.1K | Added$18.9K |
| Royce Small-Cap Trust, Inc. | RVT | 20.7K | $344.4K | 0.1% | $10.4K | Cut$9.05K |
| Ishares Inc | — | 4.92K | $343.4K | 0.1% | $12.3K | Added$17K |
| Waste Mgmt Inc Del | — | 1.47K | $338.2K | 0.1% | $13.6K | Added$42.5K |
| Selective Ins Group Inc | — | 4.44K | $334.8K | 0.1% | −$22.4K | Added$108.5K |
| Bristol-Myers Squibb Co | — | 5.5K | $333.8K | 0.1% | $36.8K | Added$38.2K |
| Fidelity Covington Trust | — | 4.73K | $332.9K | 0.1% | −$18.6K | Added−$18.5K |
| Goldman Sachs Physical Gold | — | 7.17K | $331.3K | 0.1% | $26.1K | Cut$23.8K |
| First Tr Exchange-Traded Fd | — | 7.27K | $325.7K | 0.1% | −$7.85K | Cut−$18.3K |
| Honeywell Intl Inc | — | 1.43K | $323.1K | 0.1% | $41.1K | Added$64.2K |
| Procter And Gamble Co | PG | 2.13K | $307.4K | 0.1% | $2.29K | Added$20.8K |
| Vanguard Bd Index Fds | — | 3.95K | $305K | 0.1% | −$2.73K | Added−$2.35K |
| Accenture Plc Ireland | — | 1.54K | $304.8K | 0.1% | −$105.6K | Added−$100K |
| Spdr Series Trust | — | 6.16K | $297.6K | 0.1% | $8.99K | Held |
| Cardinal Health Inc | CAH | 1.38K | $291.3K | 0.1% | $7.44K | Added$25.6K |
| Ishares Tr | — | 4.14K | $291K | 0.1% | −$2.94K | Cut−$16.4K |
| Ishares Tr | — | 2.67K | $283K | 0.1% | −$2.59K | Cut−$8.7K |
| CARRIER GLOBAL Corp | CARR | 4.88K | $274.9K | 0.1% | $17K | Cut$9.55K |
| Pepsico Inc | PEP | 1.73K | $268.9K | 0.1% | $19.3K | Added$34.5K |
| First Tr Exchng Traded Fd Vi | — | 6.47K | $264K | 0.1% | −$3.59K | Cut−$19.4K |
| Vanguard Intl Equity Index F | — | 2.98K | $254.2K | 0.1% | $4.43K | Added$18.3K |
| Nuveen S&P 500 Dynamic Overw | — | 15.6K | $251.3K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.98K | $249.6K | 0.1% | −$2.1K | Added$23.1K |
| Vaneck Etf Trust | — | 14.3K | $249.4K | 0.1% | −$1.3K | Cut−$36.4K |
| Vanguard Index Fds | — | 2.78K | $246.7K | 0.1% | $666 | Cut$489 |
| Republic Svcs Inc | — | 1.11K | $243.8K | 0.1% | $7.94K | Added$8.6K |
| Ishares Tr | — | 4.81K | $243.7K | 0.1% | $837 | Cut−$40.7K |
| Sprott Asset Management Lp | — | 6.7K | $237.4K | 0.1% | — | New |
| Union Pac Corp | — | 966 | $234.5K | 0.1% | $11K | Added$12.2K |
| SoFi Technologies, Inc. | SOFI | 13.5K | $214.4K | 0.1% | −$121.5K | Added−$94.5K |
| Etf Ser Solutions | — | 1.98K | $212.5K | 0.0% | −$4.34K | Added$10.6K |
| Janus Detroit Str Tr | — | 4.21K | $212.1K | 0.0% | — | New |
| Keycorp | — | 10.4K | $208.5K | 0.0% | −$6.14K | Cut−$59.1K |
| Oreilly Automotive Inc | — | 2.25K | $207.7K | 0.0% | $2.48K | Cut−$4.37K |
| Invesco Exchange Traded Fd T | — | 3.74K | $203.8K | 0.0% | −$16K | Added$3.13K |
| Roku, Inc | ROKU | 2.12K | $200.8K | 0.0% | −$27.5K | Added−$14.6K |
| Calamos Conv & High Income F | — | 15K | $163.8K | 0.0% | −$6.18K | Added−$2.71K |
| Aquestive Therapeutics, Inc. | AQST | 12K | $49.8K | 0.0% | — | New |
| Heron Therapeutics Inc | — | 20K | $16K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.