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Private Client Services

Latest statistics and disclosures from Private Client Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, VWO, VB, HGER, and represent 25.61% of Private Client Services's stock portfolio.
Added to shares of these 10 stocks: HGER (+$10M), VO (+$7.5M), SBAR (+$7.1M), CTA (+$5.0M), VB, CGBL, EAPR, DDFM, IEFA, CGDV.
Started 37 new stock positions in JAAA, QTEC, SCHA, ADI, DTCR, STX, SNDK, CGUS, IEMG, LIN.
Reduced shares in these 10 stocks: IBHF (-$7.1M), GJAN, FIX, EJAN, NXT, SOXL, NBIX, VTIP, TUA, SPY.
Sold out of its positions in ABT, DOW, EVR, FTLS, GJAN, Honeywell International, EJAN, INOV, IPKW, SHYG. TFLO, JLL, KR, SFM, VDE, USTB.
Private Client Services was a net buyer of stock by $24M.
Private Client Services has $381M in assets under management (AUM), dropping by 14.03%.
Central Index Key (CIK): 0001457005

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Portfolio Holdings for Private Client Services

Private Client Services holds 229 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.7	$41M		55k	748.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.3	$24M	+7%	250k	96.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$12M	+5%	206k	59.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.7	$10M	+40%	34k	303.12	View chart
Harbor Etf Trust Harbor Commodity (HGER)	2.7	$10M	NEW	348k	29.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$9.8M	+325%	122k	80.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$9.4M	+2%	13k	736.38	View chart
Ishares Tr S&p 100 Etf (OEF)	2.4	$9.2M		25k	365.86	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	2.4	$9.2M	+336%	360k	25.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$8.9M	-12%	12k	746.78	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.2	$8.4M		249k	33.74	View chart
Ssga Active Etf Tr State Street Mul (RLY)	2.1	$8.0M	+3%	232k	34.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$7.7M		77k	98.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$7.6M		104k	73.41	View chart
Apple (AAPL)	1.4	$5.5M	-8%	19k	289.35	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.3	$5.0M	NEW	193k	25.94	View chart
NVIDIA Corporation (NVDA)	1.2	$4.8M	+11%	24k	200.09	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$4.2M	-8%	12k	353.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$4.1M	+11%	73k	56.48	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$3.7M	+9%	55k	68.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$3.5M	-3%	131k	26.50	View chart
Spdr Series Trust State Street Spd (BIL)	0.9	$3.5M	+14%	38k	91.64	View chart
Amazon (AMZN)	0.9	$3.4M	+17%	14k	238.34	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.3M		9.9k	327.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$3.1M	-17%	15k	212.77	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$3.1M	-15%	47k	66.45	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$3.0M	+1209%	80k	37.96	View chart
Microsoft Corporation (MSFT)	0.8	$3.0M	-3%	8.1k	373.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$3.0M	-3%	4.3k	686.79	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$2.9M	-18%	28k	100.67	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.7	$2.8M	-30%	107k	26.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$2.8M	-5%	13k	219.43	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.7	$2.7M	-33%	133k	20.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.7M	-36%	53k	50.23	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.6M	+4%	24k	107.62	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.7	$2.5M	NEW	76k	32.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.4M	+7%	48k	50.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.4M		6.6k	357.37	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.6	$2.3M	-75%	103k	22.65	View chart
Broadcom (AVGO)	0.6	$2.2M		5.8k	377.75	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$2.2M	+236%	72k	30.17	View chart
Direxion Shares Etf Trust Daily Semiconduc (SOXL)	0.6	$2.1M	-42%	7.9k	266.71	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.5	$2.0M	-32%	49k	41.63	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$1.9M	+599%	39k	49.28	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$1.9M	+13%	31k	60.79	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$1.8M	+10%	15k	118.99	View chart
Micron Technology (MU)	0.5	$1.8M	+22%	1.6k	1154.05	View chart
Innovator Etfs Trust Equity Dual Dire (DDFM)	0.5	$1.8M	NEW	91k	19.75	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.6M	+71%	27k	61.46	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.4	$1.6M	-35%	77k	21.13	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.4	$1.6M	-35%	33k	49.07	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.6M	+6%	52k	30.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.6M	+3%	15k	103.88	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$1.6M	-6%	16k	96.37	View chart
Exelixis (EXEL)	0.4	$1.5M	-40%	28k	54.41	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$1.5M	NEW	33k	44.48	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.4	$1.5M	NEW	49k	30.45	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.4	$1.5M	-15%	36k	40.15	View chart
Capital Group Conservative E SHS (CGCV)	0.4	$1.4M	NEW	43k	32.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.4M	-17%	3.8k	368.33	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.3	$1.3M	-26%	24k	53.80	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$1.3M	NEW	28k	47.20	View chart
Comfort Systems USA (FIX)	0.3	$1.3M	-69%	637.00	1983.25	View chart
Kla Corp Com New (KLAC)	0.3	$1.3M	+905%	4.2k	301.74	View chart
Affiliated Managers (AMG)	0.3	$1.2M	-35%	3.6k	338.40	View chart
Ptc (PTC)	0.3	$1.2M	NEW	11k	113.61	View chart
Acuity Brands (AYI)	0.3	$1.2M	-4%	3.2k	376.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.2M	-7%	15k	79.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.2M	-22%	19k	62.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.2M	-3%	4.6k	252.26	View chart
Wal-Mart Stores (WMT)	0.3	$1.1M	+5%	10k	113.25	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$1.1M	-2%	3.7k	302.94	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.1M	-6%	5.7k	190.53	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M	+6%	881.00	1199.85	View chart
F5 Networks (FFIV)	0.3	$1.0M	+3%	2.5k	415.96	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.0M		12k	81.06	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$984k	+187%	26k	37.51	View chart
Nextpower Class A Com (NXT)	0.3	$975k	-65%	8.2k	119.14	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$964k	-36%	40k	24.23	View chart
Schwab Strategic Tr Government Money (SGVT)	0.3	$960k	+219%	9.5k	100.74	View chart
Maplebear (CART)	0.3	$958k	-6%	20k	47.35	View chart
Meta Platforms Cl A (META)	0.2	$946k	-34%	1.7k	563.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$934k	+15%	12k	75.51	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$919k	+57%	17k	53.11	View chart
Abbvie (ABBV)	0.2	$901k		3.6k	251.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$898k	+2%	1.4k	655.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$868k		4.0k	217.93	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$832k	+92%	8.3k	100.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$808k	+699%	6.8k	119.53	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$807k	+181%	19k	43.11	View chart
Raytheon Technologies Corp (RTX)	0.2	$805k		4.2k	189.72	View chart
Applovin Corp Com Cl A (APP)	0.2	$793k	-44%	1.5k	515.23	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$787k	+3%	38k	20.86	View chart
Visa Com Cl A (V)	0.2	$786k	+4%	2.3k	343.08	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$761k		16k	48.18	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$747k		27k	27.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$721k	+31%	1.4k	500.39	View chart
Palantir Technologies Cl A (PLTR)	0.2	$712k	-12%	6.1k	116.67	View chart
Caterpillar (CAT)	0.2	$708k	+39%	665.00	1064.54	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$697k	+7%	1.5k	477.57	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$691k	-35%	54k	12.77	View chart
Ge Vernova (GEV)	0.2	$686k	+52%	584.00	1175.20	View chart
Adtalem Global Ed (CVSA)	0.2	$686k	-7%	5.5k	124.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$680k	+476%	7.9k	86.15	View chart
Costco Wholesale Corporation (COST)	0.2	$676k		722.00	935.93	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.2	$676k	+23%	13k	50.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$673k	-13%	8.2k	82.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$672k	+15%	13k	50.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$667k	+2%	4.2k	158.02	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$655k	+10%	13k	51.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$646k	-2%	3.3k	197.59	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$637k	+24%	27k	23.85	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$636k	-2%	5.5k	114.88	View chart
Philip Morris International (PM)	0.2	$630k	+5%	3.5k	180.91	View chart
Sezzle (SEZL)	0.2	$624k	-64%	3.6k	171.63	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$618k	+400%	7.0k	87.91	View chart
Advanced Micro Devices (AMD)	0.2	$616k	-2%	1.1k	580.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$596k	-5%	4.4k	136.72	View chart
Johnson & Johnson (JNJ)	0.2	$582k	+16%	2.3k	253.98	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$579k		2.4k	242.37	View chart
Tesla Motors (TSLA)	0.1	$567k	-3%	1.3k	420.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$562k	+9%	7.9k	71.25	View chart
Intel Corporation (INTC)	0.1	$558k	NEW	4.0k	139.64	View chart
Altria (MO)	0.1	$556k		7.7k	71.95	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$553k	+4%	22k	25.44	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$545k	NEW	13k	42.33	View chart
Neurocrine Biosciences (NBIX)	0.1	$532k	-74%	3.2k	168.54	View chart
Stock Yards Ban (SYBT)	0.1	$526k		6.9k	76.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$525k	-17%	1.4k	370.10	View chart
Home Depot (HD)	0.1	$505k	-3%	1.4k	352.70	View chart
Oracle Corporation (ORCL)	0.1	$497k		3.4k	146.57	View chart
Mastercard Incorporated Cl A (MA)	0.1	$482k		939.00	513.78	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$477k		9.4k	50.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$464k	+3%	15k	31.71	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$463k	-16%	9.2k	50.15	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$456k	-25%	24k	18.87	View chart
Dominion Resources (D)	0.1	$456k	+14%	6.7k	68.29	View chart
Chevron Corporation (CVX)	0.1	$446k	-5%	2.7k	165.77	View chart
Pegasystems (PEGA)	0.1	$434k		15k	29.97	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$431k	+23%	8.5k	50.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$425k		2.6k	164.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$425k	-18%	1.4k	300.44	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.1	$412k		19k	21.30	View chart
AZZ Incorporated (AZZ)	0.1	$411k	-67%	2.7k	155.05	View chart
Cisco Systems (CSCO)	0.1	$398k	-9%	3.4k	117.46	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$389k		2.4k	163.67	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$387k	-17%	741.00	522.20	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$385k		8.9k	43.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$373k	-3%	4.8k	77.11	View chart
CF Industries Holdings (CF)	0.1	$371k	NEW	3.4k	108.26	View chart
New York Times Co Mtn Be Cl A (NYT)	0.1	$351k	-69%	5.0k	69.98	View chart
Merck & Co (MRK)	0.1	$347k	-2%	2.7k	128.48	View chart
Netflix (NFLX)	0.1	$344k	+22%	4.8k	71.40	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$343k	-8%	3.6k	94.68	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$342k		18k	19.31	View chart
Charles Schwab Corporation (SCHW)	0.1	$341k		3.7k	92.26	View chart
Deere & Company (DE)	0.1	$339k		534.00	633.95	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$337k		3.5k	96.80	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$332k		9.0k	37.00	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$329k	NEW	1.6k	201.90	View chart
McKesson Corporation (MCK)	0.1	$327k	-10%	433.00	754.94	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$326k	+65%	26k	12.31	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$320k	NEW	4.3k	75.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$317k		1.3k	236.60	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$316k	NEW	3.4k	93.27	View chart
Marathon Petroleum Corp (MPC)	0.1	$316k	-2%	1.2k	255.72	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$309k	-5%	3.5k	87.88	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$300k		6.6k	45.70	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$299k	+26%	5.1k	58.92	View chart
Cirrus Logic (CRUS)	0.1	$299k	-62%	2.0k	148.53	View chart
Goldman Sachs (GS)	0.1	$298k		295.00	1010.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$298k	-8%	2.0k	148.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$294k	-9%	3.4k	85.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$294k	NEW	8.1k	36.13	View chart
Nextera Energy (NEE)	0.1	$294k		3.3k	87.77	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.1	$294k	NEW	9.7k	30.37	View chart
Coca-Cola Company (KO)	0.1	$290k	+5%	3.6k	81.27	View chart
TJX Companies (TJX)	0.1	$290k	+2%	1.9k	151.50	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$288k		14k	20.71	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$285k	-6%	5.7k	49.78	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$284k		11k	26.18	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$282k	-7%	5.6k	50.12	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$281k	-7%	6.8k	41.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$279k	+25%	7.6k	36.53	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.1	$277k		5.0k	55.90	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$275k	-33%	6.3k	43.61	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$274k	+4%	3.9k	69.50	View chart
Parker-Hannifin Corporation (PH)	0.1	$273k	NEW	279.00	977.57	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.1	$262k	NEW	8.0k	32.97	View chart
Ge Aerospace Com New (GE)	0.1	$262k	NEW	700.00	373.75	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$261k		4.0k	64.86	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$257k	NEW	5.1k	50.49	View chart
AFLAC Incorporated (AFL)	0.1	$247k		2.1k	117.25	View chart
Eaton Corp SHS (ETN)	0.1	$246k	NEW	578.00	426.13	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$245k		14k	17.35	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$244k		2.7k	89.18	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$243k	-16%	2.2k	110.36	View chart
Analog Devices (ADI)	0.1	$243k	NEW	612.00	397.12	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$239k	+3%	7.5k	31.99	View chart
Marriott Intl Cl A (MAR)	0.1	$238k	NEW	642.00	370.37	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$238k	NEW	710.00	334.69	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$237k	-8%	13k	18.43	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$236k		891.00	264.72	View chart
Blue Ridge Bank (BRBS)	0.1	$233k		66k	3.53	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$231k		2.5k	93.92	View chart
Cardinal Health (CAH)	0.1	$224k	NEW	943.00	237.55	View chart
Intuit (INTU)	0.1	$222k	+9%	852.00	260.92	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$219k	NEW	653.00	335.01	View chart
McDonald's Corporation (MCD)	0.1	$218k		808.00	270.27	View chart
Union Pacific Corporation (UNP)	0.1	$218k	NEW	801.00	271.97	View chart
Lowe's Companies (LOW)	0.1	$216k	-7%	978.00	220.46	View chart
FedEx Corporation (FDX)	0.1	$215k		688.00	313.03	View chart
Duke Energy Corp Com New (DUK)	0.1	$215k	+6%	1.7k	126.61	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.1	$213k	NEW	1.1k	193.80	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.1	$212k		8.7k	24.51	View chart
Corning Incorporated (GLW)	0.1	$212k	NEW	829.00	255.40	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$211k	-4%	9.1k	23.13	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$210k	NEW	2.5k	82.85	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$209k		11k	18.86	View chart
Linde SHS (LIN)	0.1	$206k	NEW	397.00	518.98	View chart
Sandisk Corp (SNDK)	0.1	$205k	NEW	90.00	2273.73	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$204k	NEW	665.00	306.51	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$204k	NEW	211.00	965.07	View chart
At&t (T)	0.1	$203k	-18%	9.8k	20.70	View chart
International Business Machines (IBM)	0.1	$202k	NEW	718.00	281.31	View chart
Managed Portfolio Series Leuthold Select (LST)	0.1	$202k	NEW	4.3k	46.73	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$193k	-11%	12k	15.99	View chart
The Real Brokerage Com New (REAX)	0.0	$67k	+61%	37k	1.82	View chart

Past Filings by Private Client Services

SEC 13F filings are viewable for Private Client Services going back to 2023

Private Client Services 2026 Q2 filed July 6, 2026
Private Client Services 2026 Q1 filed April 6, 2026
Private Client Services 2025 Q4 filed Jan. 7, 2026
Private Client Services 2025 Q3 filed Oct. 14, 2025
Private Client Services 2025 Q2 filed July 1, 2025
Private Client Services 2025 Q1 filed April 8, 2025
Private Client Services 2024 Q4 filed Jan. 8, 2025
Private Client Services 2024 Q3 filed Oct. 3, 2024
Private Client Services 2024 Q2 filed July 29, 2024
Private Client Services 2024 Q1 filed May 10, 2024
Private Client Services 2023 Q4 filed Jan. 30, 2024

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