PKS Advisory Services, LLC
PKS Advisory Services, LLC reported 377 US-listed holdings worth $624.1 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: iShares Core S&P 500 ETF (9.0%), Invesco QQQ Trust (5.8%) and SPDR S&P 500 (5.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 2 and sold out of 3.
Reported holdings$624.1M-0.4% on Q2 2026
Positions377-3 on Q2 2026
The largest ten36.7%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Held
The 14 largest of its 377 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.7% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Held 375Trimmed 2Sold out 3
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Trimmed 2
- CrowdStrike Holdings, Inc. CRWD-1,587 shares · -75%
- Monster Beverage Corp. MNST-2,644 shares · -50%
Sold out of 3
- ExxonMobil Holdings Corp. XOM$2.5 million last quarter
- Osisko Development Corp. ODV$54,120 last quarter
- Cohen & Steers Quality Incom RQIRT$208 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 74.8K | $56.0 million | 8.98% | no change |
| Invesco QQQ Trust QQQ | 49.2K | $36.3 million | 5.81% | no change |
| SPDR S&P 500 SPY | 44.1K | $33.0 million | 5.28% | no change |
| iShares Core S&P Small-Cap ETF IJR | 158.1K | $23.4 million | 3.76% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 300.2K | $23.1 million | 3.71% | no change |
| Apple Inc. AAPL | 61.9K | $17.9 million | 2.87% | no change |
| Texas Pacific Land Corp. TPL | 31.1K | $13.6 million | 2.18% | no change |
| iShares S&P Growth Index FD IVW | 83.9K | $11.5 million | 1.85% | no change |
| NVIDIA Corp. NVDA | 38.0K | $7.6 million | 1.22% | no change |
| VG Totl STK Vprs VTI | 18.3K | $6.8 million | 1.08% | no change |
| Capital Group Growth ETF CGGR | 141.0K | $6.7 million | 1.07% | no change |
| First Trust Exchange-Traded FD RDVY | 80.6K | $6.5 million | 1.05% | no change |
| iShares Core MSCI Eafe ETF IEFA | 66.2K | $6.4 million | 1.02% | no change |
| SPDR Dow Jones Indl Average DIA | 11.7K | $6.1 million | 0.98% | no change |
| Fidelity Blue Chip Growth ETF FBCG | 96.7K | $6.0 million | 0.96% | no change |
| Alphabet Inc. GOOGL | 16.3K | $5.8 million | 0.94% | no change |
| iShares Trust EEM | 84.4K | $5.8 million | 0.93% | no change |
| Amazon.com Inc. AMZN | 23.3K | $5.6 million | 0.89% | no change |
| Fidelity Covington Trust FENI | 122.4K | $4.9 million | 0.79% | no change |
| Fidelity Merrimack STR Trust FBND | 106.3K | $4.8 million | 0.77% | no change |
| Dimensional ETF Trust DFLV | 121.8K | $4.8 million | 0.77% | no change |
| SPDR Ser Trust SPYM | 53.0K | $4.7 million | 0.75% | no change |
| iShares Trust AGG | 46.9K | $4.6 million | 0.74% | no change |
| Microsoft Corp. MSFT | 11.6K | $4.3 million | 0.69% | no change |
| PIMCO ETF Trust PYLD | 153.9K | $4.1 million | 0.65% | no change |
| iShares S&P 500 Value ETF IVE | 17.8K | $4.0 million | 0.65% | no change |
| iShares Select Dividend ETF DVY | 25.7K | $4.0 million | 0.64% | no change |
| SPDR Index SHS FDS FEZ | 56.8K | $3.9 million | 0.62% | no change |
| Bank of New York Mellon Corp. BNY | 25.9K | $3.8 million | 0.60% | no change |
| Vanguard S&P 500 Growth ETF VOOG | 45.3K | $3.7 million | 0.60% | no change |
| iShares Trust LQD | 33.1K | $3.6 million | 0.58% | no change |
| Vanguard Mid Cap Index ETF VO | 44.4K | $3.6 million | 0.57% | no change |
| Vanguard Scottsdale FDS VTWO | 29.2K | $3.5 million | 0.57% | no change |
| iShares Trust IWF | 27.8K | $3.4 million | 0.55% | no change |
| JPMorgan Chase & Co. JPM | 9.9K | $3.3 million | 0.52% | no change |
| iShares Trust DIVB | 52.4K | $3.2 million | 0.52% | no change |
| iShares Trust GOVT | 137.6K | $3.1 million | 0.50% | no change |
| Capital Group Core Balanced CGBL | 78.5K | $3.0 million | 0.48% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 5.9K | $3.0 million | 0.48% | no change |
| Meta Platforms, Inc. META | 5.3K | $3.0 million | 0.48% | no change |
| Technology Select Sector SPDR ETF XLK | 15.1K | $2.9 million | 0.46% | no change |
| First Trust Exchange-Traded FD AIRR | 21.6K | $2.9 million | 0.46% | no change |
| SPDR S&P Dividend ETF SDY | 18.9K | $2.9 million | 0.46% | no change |
| Advanced Micro Devices Inc. AMD | 4.9K | $2.9 million | 0.46% | no change |
| iShares Trust ACWX | 36.7K | $2.8 million | 0.45% | no change |
| iShares Barclays Tips Bond TIP | 25.5K | $2.8 million | 0.45% | no change |
| Alphabet Inc. GOOG | 7.8K | $2.8 million | 0.44% | no change |
| Fidelity Comwlth Trust ONEQ | 26.2K | $2.7 million | 0.43% | no change |
| Fidelity Enhanced Small Cap ETF FESM | 55.9K | $2.7 million | 0.43% | no change |
| iShares Russell 2000 ETF IWM | 8.9K | $2.7 million | 0.43% | no change |
| Schwab Strategic Trust SCHD | 84.0K | $2.7 million | 0.43% | no change |
| SPDR Gold Trust GLD | 7.1K | $2.6 million | 0.42% | no change |
| Goldman Sachs ETF Trust GEM | 50.1K | $2.6 million | 0.42% | no change |
| SPDR S&P MidCap 400 ETF MDY | 3.7K | $2.6 million | 0.42% | no change |
| Micron Technology Inc. MU | 2.2K | $2.6 million | 0.41% | no change |
| American Century ETF Trust AVEM | 26.1K | $2.5 million | 0.40% | no change |
| Vanguard Admiral FDS Inc. VOOV | 11.4K | $2.5 million | 0.40% | no change |
| iShares Trust IJS | 16.2K | $2.2 million | 0.36% | no change |
| Zacks Earnings ZECP | 58.4K | $2.2 million | 0.35% | no change |
| Intel Corp. INTC | 15.4K | $2.1 million | 0.34% | no change |
| First Trust Exchng Traded FD Vi BUFR | 57.2K | $2.1 million | 0.34% | no change |
| GE Vernova Inc. GEV | 1.8K | $2.1 million | 0.33% | no change |
| Vaneck ETF Trust SMH | 3.1K | $2.0 million | 0.33% | no change |
| First Trust Exchange Traded FD FXU | 39.1K | $1.9 million | 0.31% | no change |
| iShares Russell 1000 Value Inde IWD | 7.8K | $1.9 million | 0.30% | no change |
| First Trust Exchange-Traded FD SDVY | 42.9K | $1.9 million | 0.30% | no change |
| Vanguard ETF VYMI | 18.7K | $1.8 million | 0.29% | no change |
| iShares Trust MTUM | 5.1K | $1.7 million | 0.28% | no change |
| Landbridge Company LLC LB | 21.8K | $1.7 million | 0.28% | no change |
| Fidelity Covington Trust FQAL | 20.9K | $1.7 million | 0.27% | no change |
| Broadcom Inc. AVGO | 4.4K | $1.7 million | 0.27% | no change |
| Pacer FDS Trust COWZ | 26.7K | $1.7 million | 0.27% | no change |
| Nuveen Mun Value FD Inc. NUV | 175.6K | $1.6 million | 0.26% | no change |
| Sprott Physical Gold & Silve CEF | 39.6K | $1.6 million | 0.26% | no change |
| First Trust Exchange Traded FD GRID | 8.2K | $1.6 million | 0.25% | no change |
| Vanguard Small Cap Growth ETF VBK | 4.3K | $1.6 million | 0.25% | no change |
| iShares Trust EFA | 14.9K | $1.5 million | 0.25% | no change |
| Vaneck ETF Trust MOAT | 14.8K | $1.5 million | 0.25% | no change |
| iShares Trust IYW | 6.1K | $1.5 million | 0.25% | no change |
| iShares Trust IJK | 13.0K | $1.5 million | 0.25% | no change |
| iShares Trust STIP | 15.0K | $1.5 million | 0.25% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 24.9K | $1.5 million | 0.24% | no change |
| First Trust Exchng Traded FD Vi AFMC | 37.3K | $1.5 million | 0.24% | no change |
| Tesla, Inc. TSLA | 3.6K | $1.5 million | 0.24% | no change |
| Vanguard S&P 500 VOO | 2.2K | $1.5 million | 0.24% | no change |
| iShares Trust IDV | 35.9K | $1.5 million | 0.24% | no change |
| Newmont Corp. NEM | 15.8K | $1.5 million | 0.24% | no change |
| J P Morgan Exchange Traded F JEPI | 26.1K | $1.5 million | 0.24% | no change |
| Sprott Asset Management LP PHYS | 48.8K | $1.5 million | 0.24% | no change |
| iShares Trust IEI | 12.4K | $1.5 million | 0.23% | no change |
| Visa Inc. V | 4.2K | $1.4 million | 0.23% | no change |
| First Trust Exchange-Traded FD FTCB | 68.8K | $1.4 million | 0.23% | no change |
| iShares Trust IGIB | 26.5K | $1.4 million | 0.23% | no change |
| Walmart Inc. WMT | 12.4K | $1.4 million | 0.22% | no change |
| McDonald's Corp. MCD | 5.1K | $1.4 million | 0.22% | no change |
| Vanguard Total Bond Market ETF BND | 18.6K | $1.4 million | 0.22% | no change |
| Caterpillar Inc. CAT | 1.3K | $1.4 million | 0.22% | no change |
| General Electric Co. GE | 3.6K | $1.3 million | 0.22% | no change |
| iShares Bitcoin Trust ETF IBIT | 39.5K | $1.3 million | 0.21% | no change |
| Vanguard Index FDS VOT | 4.3K | $1.3 million | 0.21% | no change |
| Wheaton Precious Metals Corp. WPM | 11.7K | $1.3 million | 0.21% | no change |
| First Trust Exchange Traded FD CIBR | 14.5K | $1.3 million | 0.21% | no change |
| First Trust Exchng Traded FD Vi UCON | 51.9K | $1.3 million | 0.21% | no change |
| BlackRock ETF Trust DYNF | 18.8K | $1.3 million | 0.21% | no change |
| Agnico Eagle Mines Ltd AEM | 8.2K | $1.3 million | 0.20% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 16.1K | $1.3 million | 0.20% | no change |
| International Business Machines Corp. IBM | 4.5K | $1.3 million | 0.20% | no change |
| CVS Health Corp. CVS | 12.0K | $1.2 million | 0.20% | no change |
| First Trust Morningstar Divid L FDL | 25.4K | $1.2 million | 0.20% | no change |
| iShares ETFs IFRA | 19.1K | $1.2 million | 0.19% | no change |
| Eli Lilly & Co. LLY | 990 | $1.2 million | 0.19% | no change |
| iShares Trust ILCG | 10.1K | $1.2 million | 0.19% | no change |
| Goldman Sachs ETF Trust GSC | 17.1K | $1.2 million | 0.19% | no change |
| Home Depot, Inc. HD | 3.3K | $1.2 million | 0.19% | no change |
| RTX Corp. RTX | 6.1K | $1.2 million | 0.19% | no change |
| iShares Trust IJT | 6.5K | $1.2 million | 0.19% | no change |
| iShares Trust IWS | 7.1K | $1.2 million | 0.19% | no change |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.18% | no change |
| Vanguard Value ETF VTV | 5.2K | $1.1 million | 0.18% | no change |
| Tidal Trust III SNTH | 38.0K | $1.1 million | 0.18% | no change |
| Goldman Sachs Group Inc. GS | 1.1K | $1.1 million | 0.18% | no change |
| PIMCO ETF Trust BOND | 12.1K | $1.1 million | 0.18% | no change |
| ProShares Trust NOBL | 19.8K | $1.1 million | 0.18% | no change |
| iShares Gold Trust IAU | 14.5K | $1.1 million | 0.18% | no change |
| iShares Core Total USD Bond Market ETF IUSB | 23.5K | $1.1 million | 0.17% | no change |
| Vanguard Mun BD FDS VTEB | 21.2K | $1.1 million | 0.17% | no change |
| Capital Group Dividend Value CGDV | 21.4K | $1.1 million | 0.17% | no change |
| iShares Trust IXUS | 11.0K | $1.1 million | 0.17% | no change |
| Cisco Systems, Inc. CSCO | 8.9K | $1.0 million | 0.17% | no change |
| Sprott Physical Silver Trust PSLV | 55.2K | $1.0 million | 0.17% | no change |
| Merck & Co., Inc. MRK | 8.1K | $1.0 million | 0.17% | no change |
| Permian Basin Rty Trust Unit Ben Int PBT | 41.1K | $1.0 million | 0.17% | no change |
| New York Life Invts Active E MMIT | 41.9K | $1.0 million | 0.16% | no change |
| Fidelity Covington Trust FREL | 34.2K | $1.0 million | 0.16% | no change |
| First Trust Exchange-Traded FD FBT | 4.0K | $991,579 | 0.16% | no change |
| iShares Silver Trust SLV | 17.8K | $951,930 | 0.15% | no change |
| Hawaiian Electric Industries Inc. HE | 70.0K | $947,696 | 0.15% | no change |
| Zacks Trust SMIZ | 21.1K | $940,367 | 0.15% | no change |
| Vanguard World FD VGT | 7.9K | $938,893 | 0.15% | no change |
| Invesco Exch Traded FD Trust II QQQM | 3.0K | $903,825 | 0.14% | no change |
| ConocoPhillips COP | 8.7K | $901,391 | 0.14% | no change |
| iShares Trust OEF | 2.5K | $901,285 | 0.14% | no change |
| iShares Core Dividend Growth DGRO | 11.9K | $900,362 | 0.14% | no change |
| iShares Trust IDU | 7.8K | $895,449 | 0.14% | no change |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 32.0K | $894,562 | 0.14% | no change |
| Invesco Exchange Traded FD T RSP | 4.1K | $880,543 | 0.14% | no change |
| Pgim ETF Trust PAAA | 17.0K | $870,726 | 0.14% | no change |
| Fidelity Covington Trust FTEC | 3.0K | $867,862 | 0.14% | no change |
| AbbVie Inc. ABBV | 3.4K | $855,868 | 0.14% | no change |
| iShares Trust SOXX | 1.3K | $847,998 | 0.14% | no change |
| Verizon Communications Inc. VZ | 19.8K | $839,456 | 0.13% | no change |
| First Trust Exchange-Traded FD FMB | 16.3K | $838,275 | 0.13% | no change |
| iShares Edge MSCI USA Quality F QUAL | 3.8K | $834,334 | 0.13% | no change |
| Vanguard Ftse Emerging Markets VWO | 13.7K | $818,800 | 0.13% | no change |
| Amgen Inc. AMGN | 2.3K | $816,898 | 0.13% | no change |
| Zacks Trust QUIZ | 27.7K | $810,200 | 0.13% | no change |
| SPDR Ser Trust SPAB | 31.5K | $804,239 | 0.13% | no change |
| Franco Nev Corp. FNV | 3.8K | $797,518 | 0.13% | no change |
| iShares S&P Midcap 400 Value in IJJ | 5.4K | $795,005 | 0.13% | no change |
| iShares Trust Latn Amer 40 ETF ILF | 23.4K | $789,826 | 0.13% | no change |
| Chevron Corp. CVX | 4.7K | $785,957 | 0.13% | no change |
| Altria Group, Inc. MO | 10.9K | $781,011 | 0.13% | no change |
| Blackstone Inc. BX | 6.6K | $778,532 | 0.12% | no change |
| JPMorgan International Bond Opportunities ETF JPIB | 15.9K | $769,199 | 0.12% | no change |
| Walt Disney Co. DIS | 7.8K | $748,532 | 0.12% | no change |
| SPDR Portfolio Developed World SPDW | 14.8K | $746,813 | 0.12% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 7.7K | $743,616 | 0.12% | no change |
| Teledyne Technologies Inc. TDY | 1.1K | $738,926 | 0.12% | no change |
| Johnson & Johnson JNJ | 2.9K | $738,412 | 0.12% | no change |
| Pgim Rock ETF Trust BUFP | 22.9K | $733,188 | 0.12% | no change |
| Vanguard Growth ETF VUG | 8.4K | $724,020 | 0.12% | no change |
| Invesco Exchange Traded FD T RSPT | 11.2K | $722,574 | 0.12% | no change |
| Rayonier Inc. RYN | 33.8K | $718,869 | 0.12% | no change |
| UnitedHealth Group Inc. UNH | 1.7K | $710,363 | 0.11% | no change |
| SPDR Ser Trust SPSB | 23.7K | $710,332 | 0.11% | no change |
| Ssga Active Trust XLSR | 10.9K | $709,818 | 0.11% | no change |
| iShares Trust IQLT | 14.3K | $708,761 | 0.11% | no change |
| Vaneck ETF Trust GDX | 9.1K | $687,519 | 0.11% | no change |
| Global X FDS XYLD | 16.8K | $684,742 | 0.11% | no change |
| Pgim ETF Trust PULS | 13.7K | $679,756 | 0.11% | no change |
| Lockheed Martin Corp. LMT | 1.3K | $678,344 | 0.11% | no change |
| Intercontinental Exchange, Inc. ICE | 5.5K | $672,744 | 0.11% | no change |
| Philip Morris International Inc. PM | 3.7K | $672,434 | 0.11% | no change |
| Freeport-McMoRan Inc. FCX | 10.6K | $667,001 | 0.11% | no change |
| SPDR S&P 500 Growth ETF SPYG | 5.6K | $663,184 | 0.11% | no change |
| NextEra Energy Inc. NEE | 7.5K | $658,327 | 0.11% | no change |
| Miami International Holdings, Inc. MIAX | 17.5K | $651,897 | 0.10% | no change |
| Cameco Corp. CCJ | 6.4K | $651,751 | 0.10% | no change |
| First Trust Exchange-Traded FD FTSM | 10.9K | $650,230 | 0.10% | no change |
| WaterBridge Infrastructure LLC WBI | 18.7K | $641,796 | 0.10% | no change |
| Abrdn Platinum ETF Trust PPLT | 44.5K | $628,319 | 0.10% | no change |
| Fidelity Covington Trust FELV | 15.6K | $627,343 | 0.10% | no change |
| CME Group Inc. CME | 2.8K | $622,655 | 0.10% | no change |
| Eaton Corp. plc ETN | 1.4K | $617,425 | 0.10% | no change |
| iShares Trust HYG | 7.7K | $617,112 | 0.10% | no change |
| Palantir Technologies Inc. PLTR | 5.3K | $616,697 | 0.10% | no change |
| Corning Inc. GLW | 2.4K | $607,456 | 0.10% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 10.4K | $598,181 | 0.10% | no change |
| iShares Core MSCI Emerging Mark IEMG | 7.2K | $593,551 | 0.10% | no change |
| Cummins Inc. CMI | 805 | $574,696 | 0.09% | no change |
| Invesco Large Cap Growth ETF PWB | 3.4K | $573,948 | 0.09% | no change |
| PNC Financial Services Group, Inc. PNC | 2.3K | $573,014 | 0.09% | no change |
| ETF Ser Solutions TRFM | 8.9K | $559,390 | 0.09% | no change |
| J P Morgan Exchange Traded F BBUS | 4.1K | $557,519 | 0.09% | no change |
| First Trust Exchange-Traded FD EMLP | 12.7K | $550,532 | 0.09% | no change |
| iShares Trust IWR | 5.0K | $547,079 | 0.09% | no change |
| SLB Limited SLB | 11.7K | $544,354 | 0.09% | no change |
| Vanguard Large Cap ETF VV | 1.6K | $542,945 | 0.09% | no change |
| Netflix Inc. NFLX | 7.6K | $541,140 | 0.09% | no change |
| PIMCO ETF Trust CORP | 5.5K | $535,081 | 0.09% | no change |
| Boeing Co. BA | 2.5K | $533,919 | 0.09% | no change |
| Vanguard Specialized Funds VIG | 2.2K | $531,157 | 0.09% | no change |
| JP Morgan ETFs JPIE | 11.5K | $530,727 | 0.09% | no change |
| Kinder Morgan, Inc. KMI | 16.5K | $528,171 | 0.08% | no change |
| iShares Trust IWL | 2.8K | $522,993 | 0.08% | no change |
| Grayscale Bitcoin Trust BTC GBTC | 11.5K | $522,933 | 0.08% | no change |
| BlackRock ETF Trust II BINC | 10.0K | $522,015 | 0.08% | no change |
| Diamondback Energy, Inc. FANG | 2.9K | $514,706 | 0.08% | no change |
| SPDR Index SHS FDS SPEM | 9.5K | $493,804 | 0.08% | no change |
| Fidelity Fundamental Large Cap Growth ETF FFLG | 14.1K | $490,439 | 0.08% | no change |
| First Eagle Global A FEGE | 10.0K | $488,556 | 0.08% | no change |
| First Trust Exchng Traded FD Vi GJUN | 11.7K | $483,423 | 0.08% | no change |
| Barrick Mining Corp B | 13.1K | $480,069 | 0.08% | no change |
| St. Joe Co. JOE | 7.6K | $475,483 | 0.08% | no change |
| American Express Co. AXP | 1.4K | $473,354 | 0.08% | no change |
| iShares Trust IGSB | 8.9K | $468,413 | 0.08% | no change |
| Fidelity Covington Trust FDVV | 7.7K | $467,059 | 0.07% | no change |
| Rio Tinto plc RIO | 4.8K | $458,410 | 0.07% | no change |
| Invesco Exch Traded FD Trust II PXF | 6.1K | $458,151 | 0.07% | no change |
| Listed FD Trust OVLH | 10.9K | $456,433 | 0.07% | no change |
| SPDR Ser Trust BIL | 5.0K | $455,121 | 0.07% | no change |
| AT&T Inc. T | 21.9K | $453,463 | 0.07% | no change |
| Bank of America Corp. BAC | 7.9K | $451,058 | 0.07% | no change |
| CoreWeave, Inc. CRWV | 4.5K | $444,049 | 0.07% | no change |
| American Electric Power Co. Inc. AEP | 3.2K | $442,233 | 0.07% | no change |
| Defiance Quantum ETF QTUM | 2.7K | $439,616 | 0.07% | no change |
| Applied Materials Inc. AMAT | 608 | $439,365 | 0.07% | no change |
| Waste Management Inc. WM | 2.0K | $439,203 | 0.07% | no change |
| Oracle Corp. ORCL | 3.0K | $436,668 | 0.07% | no change |
| Procter & Gamble Co. PG | 3.0K | $434,731 | 0.07% | no change |
| Selective Insurance Group Inc. SIGI | 4.5K | $432,998 | 0.07% | no change |
| Invesco Exch Traded FD Trust II SPMO | 2.7K | $432,508 | 0.07% | no change |
| Aflac Inc. AFL | 3.7K | $429,725 | 0.07% | no change |
| First Trust Exchng Traded FD Vi GFEB | 9.7K | $429,126 | 0.07% | no change |
| Coca-Cola Co. KO | 5.2K | $422,730 | 0.07% | no change |
| Invesco Exch Traded FD Trust II PZA | 17.9K | $422,137 | 0.07% | no change |
| Osisko Gold Royalties Ltd OR | 13.3K | $419,821 | 0.07% | no change |
| Dell Technologies Inc. DELL | 973 | $419,765 | 0.07% | no change |
| SPDR Ser Trust XAR | 1.5K | $418,942 | 0.07% | no change |
| Wisdomtree Trust EPI | 9.8K | $418,681 | 0.07% | no change |
| Realty Income Corp. O | 6.7K | $412,167 | 0.07% | no change |
| iShares Trust SHYG | 9.6K | $408,762 | 0.07% | no change |
| Mesabi Trust MSB | 16.0K | $404,194 | 0.06% | no change |
| CrowdStrike Holdings, Inc. CRWD | 529 | $403,703 | 0.06% | -1.6K |
| iShares Trust SGOV | 4.0K | $401,693 | 0.06% | no change |
| First Trust Exchange-Traded FD TDIV | 3.5K | $400,394 | 0.06% | no change |
| Teck Resources Ltd TECK | 6.7K | $396,263 | 0.06% | no change |
| TJX Companies Inc. TJX | 2.6K | $387,832 | 0.06% | no change |
| Crocs, Inc. CROX | 3.2K | $382,670 | 0.06% | no change |
| Williams Sonoma Inc. WSM | 1.6K | $379,487 | 0.06% | no change |
| Vanguard World FD VDE | 2.5K | $378,628 | 0.06% | no change |
| iShares A.i. Innovation and Tech Active ETF BAI | 7.1K | $376,707 | 0.06% | no change |
| Perpetua Resources Corp. PPTA | 18.1K | $376,213 | 0.06% | no change |
| iShares Trust IEUR | 4.9K | $366,849 | 0.06% | no change |
| Invesco Exch Traded FD Trust II SOXQ | 3.2K | $360,683 | 0.06% | no change |
| Schwab Strategic Trust SCHE | 9.9K | $360,497 | 0.06% | no change |
| Schwab Strategic Trust SCHZ | 15.4K | $355,464 | 0.06% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 741 | $354,443 | 0.06% | no change |
| iShares Inc. SLVP | 11.4K | $352,409 | 0.06% | no change |
| Bristol-Myers Squibb Co. BMY | 6.1K | $348,846 | 0.06% | no change |
| BlackRock ETF Trust CORO | 9.5K | $346,201 | 0.06% | no change |
| Cheniere Energy, Inc. LNG | 1.4K | $341,234 | 0.05% | no change |
| Lowe's Companies Inc. LOW | 1.5K | $339,979 | 0.05% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 4.0K | $335,979 | 0.05% | no change |
| Fidelity Dividend ETF for Rising Rates FDRR | 5.1K | $328,453 | 0.05% | no change |
| First Trust Exchng Traded FD Vi BUFD | 11.0K | $327,373 | 0.05% | no change |
| Union Pacific Corp. UNP | 1.2K | $320,932 | 0.05% | no change |
| Texas Instruments Inc. TXN | 1.1K | $313,990 | 0.05% | no change |
| PepsiCo Inc. PEP | 2.3K | $306,626 | 0.05% | no change |
| CF Industries Holdings, Inc. CF | 2.8K | $306,575 | 0.05% | no change |
| Vanguard Intermed Term Bond ETF BIV | 4.0K | $306,279 | 0.05% | no change |
| Invesco Exchange Traded FD T PPA | 1.7K | $305,326 | 0.05% | no change |
| First Trust Exchng Traded FD Vi JUNM | 8.7K | $304,930 | 0.05% | no change |
| Carrier Global Corp. CARR | 4.1K | $303,908 | 0.05% | no change |
| Cardinal Health Inc. CAH | 1.3K | $301,247 | 0.05% | no change |
| Amplify ETF Trust DIVO | 6.6K | $300,291 | 0.05% | no change |
| Roku, Inc. ROKU | 2.2K | $299,767 | 0.05% | no change |
| Royce & Associates LLC RVT | 16.0K | $295,520 | 0.05% | no change |
| Toyota Motor Corp. TM | 1.7K | $292,459 | 0.05% | no change |
| Fidelity Covington Trust FIDU | 2.9K | $289,992 | 0.05% | no change |
| Super Micro Computer, Inc. SMCI | 9.9K | $289,166 | 0.05% | no change |
| Tejon Ranch Co. TRC | 15.5K | $289,083 | 0.05% | no change |
| Sprott Inc. SII | 2.6K | $288,106 | 0.05% | no change |
| Goldman Sachs Physical Gold AAAU | 7.2K | $286,085 | 0.05% | no change |
| Goldman Sachs ActiveBeta US LgC GSLC | 2.0K | $285,649 | 0.05% | no change |
| Elevance Health, Inc. ELV | 734 | $284,194 | 0.05% | no change |
| Parker-Hannifin Corp. PH | 286 | $280,191 | 0.04% | no change |
| Invesco S&P MidCap Momentum ETF XMMO | 1.6K | $277,070 | 0.04% | no change |
| Dollar General Corp. DG | 2.4K | $276,435 | 0.04% | no change |
| Palo Alto Networks Inc. PANW | 806 | $274,863 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.