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PKS Advisory Services, LLC

All holdings · as of Dec 31, 2025

255 positions

CompanyClassValueShares% of portfolio
IO Biotech, Inc.$12.2K20,0000.0%
Castellum, Inc.CTMCommon Stock$17.1K18,9310.0%
ALTIMMUNE INC$54.5K15,1000.0%
Western Asset Municipal High Income Fund Inc.$75.7K11,0000.0%
CALAMOS CONV & HIGH INCOME F$166.5K14,7240.0%
NUVEEN DOW 30 DYNMC OVERWRT$181.5K11,8940.0%
INVESCO EXCHANGE TRADED FD T$200.7K3,3850.0%
ETF SER SOLUTIONS$201.9K1,8410.0%
ISHARES TR$204.3K5470.0%
First Trust Exchange-Traded Fund VIII$205.0K6,2350.0%
ISHARES TR$205.0K5,4820.0%
VERTEX PHARMACEUTICALS INC / MA$205.4K4530.0%
Elevance Health Inc$206.2K5880.0%
CINTAS CORP$206.5K1,0980.0%
DIMENSIONAL ETF TRUST$207.0K2,7910.0%
Northrop Grumman Corp$208.8K3660.0%
BROOKFIELD CORP$210.1K4,5790.0%
First Trust Exchange-Traded Fund VIII$210.9K5,3250.0%
O REILLY AUTOMOTIVE INC$212.1K2,3250.0%
ROKU, INC$215.4K1,9850.0%
First Trust Exchange-Traded Fund VIII$217.5K5,7500.0%
Otis Worldwide Corp$219.5K2,5130.1%
SPDR SERIES TRUST$221.0K8,3490.1%
Union Pacific Corp$222.3K9610.1%
BANK OF AMERICA CORP /DE$223.7K4,0670.1%
First Trust Exchange-Traded Fund VIII$224.8K5,4140.1%
SELECTIVE INSURANCE GROUP INC$226.4K2,7060.1%
INVESCO EXCHANGE TRADED FD T$226.5K1,7820.1%
CrowdStrike Holdings, Inc.$234.4K5000.1%
PEPSICO INC$234.4K1,6340.1%
REPUBLIC SERVICES, INC.$235.2K1,1100.1%
VANGUARD INTL EQUITY INDEX F$235.9K2,8210.1%
UNITEDHEALTH GROUP INC$238.1K7210.1%
SOUTHERN CO$238.4K2,7340.1%
PFIZER INC$238.6K9,5810.1%
ISHARES TR$239.9K5,8000.1%
FIDELITY COVINGTON TRUST$242.2K2,3710.1%
Morgan Stanley$242.5K1,3660.1%
First Trust Exchange-Traded Fund VIII$244.4K6,2200.1%
VANGUARD INDEX FDS$246.2K2,7830.1%
HONEYWELL INTERNATIONAL INC$259.0K1,3270.1%
CARRIER GLOBAL Corp$265.4K5,0230.1%
CARDINAL HEALTH INC$265.7K1,2930.1%
KEYCORP /NEW$267.6K12,9640.1%
REALTY INCOME CORP$270.8K4,8040.1%
ISHARES TR$275.3K2,7420.1%
CORNING INC /NY$281.8K3,2180.1%
INVESCO EXCHANGE TRADED FD T$283.2K6,0350.1%
First Trust Exchange-Traded Fund VIII$283.4K6,8570.1%
ISHARES TR$284.4K5,6360.1%
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