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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, HGER, VWO, VB, and represent 25.93% of Private Client Services's stock portfolio.
Added to shares of these 10 stocks: DDFY (+$5.5M), IEFA, THRO, GSEW, IBHH, EJUL, LST, MINT, BAI, GPIQ.
Started 42 new stock positions in DELL, EXE, IJUL, DDFY, SPCX, VLO, IGLB, PANW, KR, EFV.
Reduced shares in these 10 stocks: OEF (-$9.2M), IVV (-$6.7M), QUAL, EAPR, QQQ, SPY, IBHF, SGOV, DDFM, EFA.
Sold out of its positions in CAH, CRUS, RQI, GLW, DUK, FDX, QTEC, FTC, FDT, FMF.
Private Client Services was a net seller of stock by $-10M.
Private Client Services has $372M in assets under management (AUM), dropping by -2.40%.
Central Index Key (CIK): 0001457005

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Portfolio Holdings for Private Client Services

Private Client Services holds 232 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.4	$35M	-16%	46k	765.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.2	$27M	+10%	277k	96.88	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	3.4	$13M	+3%	358k	35.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$12M		205k	59.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$9.8M	+2%	35k	284.49	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	2.6	$9.8M	+7%	387k	25.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$9.0M	-5%	115k	78.42	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	2.3	$8.7M	+2%	239k	36.19	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.3	$8.5M	+6%	264k	32.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$7.8M	+6%	111k	70.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$7.7M	+5%	82k	94.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$7.2M	-24%	9.7k	739.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$6.8M	-25%	8.9k	762.60	View chart
Apple (AAPL)	1.5	$5.6M	-10%	17k	333.02	View chart
Innovator Etfs Trust Equi Dual 15 May (DDFY)	1.5	$5.5M	NEW	270k	20.48	View chart
NVIDIA Corporation (NVDA)	1.4	$5.2M	-5%	23k	228.38	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.4	$5.1M	-8%	177k	28.84	View chart
Amazon (AMZN)	1.2	$4.3M	+22%	17k	249.15	View chart
Microsoft Corporation (MSFT)	1.2	$4.3M	+3%	8.4k	512.89	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$4.0M	+5%	58k	69.26	View chart
Capital Group Core Balanced SHS (CGBL)	1.1	$4.0M	+36%	109k	36.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$3.7M	-10%	66k	56.22	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.9	$3.4M	+316%	78k	43.98	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$3.3M		130k	25.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$3.1M		15k	208.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$3.0M	-2%	4.2k	700.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.9M	-26%	8.6k	340.76	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.9M	-10%	8.9k	330.83	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.8	$2.9M	+3%	111k	26.21	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.7	$2.8M	-3%	45k	61.58	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.7M	+12%	27k	101.10	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$2.7M	+20%	87k	31.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.6M		54k	49.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.6M	+13%	54k	47.36	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.7	$2.5M		133k	19.04	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.7	$2.5M	NEW	27k	93.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$2.3M	+41%	38k	61.26	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.6	$2.2M	+17%	46k	48.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$2.2M	+167%	22k	100.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.2M	-2%	6.5k	344.09	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.6	$2.1M	+3%	51k	42.06	View chart
Broadcom (AVGO)	0.6	$2.1M	+2%	5.9k	351.18	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.5	$2.0M	NEW	85k	23.13	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.5	$1.9M	-44%	21k	91.64	View chart
Managed Portfolio Ser Leuthold Select (LST)	0.5	$1.9M	+837%	41k	46.73	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.5	$1.8M	NEW	58k	31.18	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$1.8M	-5%	29k	61.13	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.5	$1.7M	+32%	36k	47.43	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.5	$1.7M	+15%	39k	44.50	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$1.7M	-9%	14k	123.08	View chart
Exelixis (EXEL)	0.4	$1.7M		29k	58.41	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.4	$1.6M		79k	20.66	View chart
Micron Technology (MU)	0.4	$1.6M	-4%	1.5k	1065.34	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.4	$1.6M	+2%	34k	46.76	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.4	$1.5M	+2%	17k	92.75	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.4	$1.5M	+30%	10k	147.86	View chart
Ptc (PTC)	0.4	$1.5M		11k	140.30	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.5M	+100%	2.00	747005.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.5M	+18%	22k	66.76	View chart
Capital Group Conservative E SHS (CGCV)	0.4	$1.5M	+5%	45k	32.08	View chart
Affiliated Managers (AMG)	0.4	$1.4M		3.7k	365.61	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.4	$1.3M	+5%	26k	50.99	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$1.3M	-10%	33k	39.88	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.3	$1.3M	NEW	27k	47.19	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$1.3M	+17%	20k	61.50	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.3	$1.2M	NEW	21k	57.98	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.2M	+3%	5.9k	195.76	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.1M		6.0k	187.05	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$1.1M	+15%	30k	37.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.1M	+15%	14k	78.29	View chart
Meta Platforms Cl A (META)	0.3	$1.1M	-10%	1.5k	725.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.1M	-25%	2.8k	380.84	View chart
Acuity Brands (AYI)	0.3	$1.1M	+7%	3.4k	309.81	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M	+3%	911.00	1157.62	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$1.0M	NEW	29k	36.13	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M	-3%	9.8k	103.92	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$980k		40k	24.24	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$972k	+16%	1.6k	609.02	View chart
Abbvie (ABBV)	0.3	$960k	+2%	3.7k	261.59	View chart
Maplebear (CART)	0.3	$936k	+7%	22k	43.12	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.2	$919k	+23%	47k	19.74	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$915k	+7%	7.3k	125.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$904k	-6%	12k	78.10	View chart
Exxon Mobil Corporation	0.2	$896k	+26%	5.5k	162.74	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$877k	-69%	8.7k	100.68	View chart
Kla Corp Com New (KLAC)	0.2	$819k		4.2k	194.91	View chart
Visa Com Cl A (V)	0.2	$809k		2.3k	359.33	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.2	$786k	NEW	38k	20.86	View chart
Remitly Global (RELY)	0.2	$766k	NEW	36k	21.34	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.2	$763k	+13%	15k	50.09	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$756k	+2%	16k	46.91	View chart
Raytheon Technologies Corp (RTX)	0.2	$748k	-5%	4.0k	185.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$745k	+3%	1.5k	497.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$741k	+10%	15k	50.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$739k	+12%	4.8k	155.19	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$738k	+17%	31k	23.59	View chart
Philip Morris International (PM)	0.2	$735k	+10%	3.9k	190.81	View chart
Adtalem Global Ed (CVSA)	0.2	$729k	+8%	6.0k	122.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$712k		7.9k	90.11	View chart
Nextpower Class A Com (NXT)	0.2	$687k	+7%	8.8k	77.93	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$677k	+3%	13k	51.05	View chart
F5 Networks (FFIV)	0.2	$668k	-39%	1.5k	445.18	View chart
NetApp (NTAP)	0.2	$662k	NEW	3.2k	210.08	View chart
Advanced Micro Devices (AMD)	0.2	$660k		1.1k	611.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$647k	-2%	1.4k	456.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$647k	+35%	20k	32.53	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$644k	+8%	59k	10.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$640k		3.3k	195.55	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.2	$638k	+24%	16k	39.78	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$617k	-45%	2.0k	304.61	View chart
Chevron Corporation (CVX)	0.2	$603k	+9%	3.0k	204.21	View chart
Johnson & Johnson (JNJ)	0.2	$597k		2.3k	264.73	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.2	$596k	-20%	21k	27.83	View chart
Comfort Systems USA (FIX)	0.2	$595k	-43%	359.00	1656.33	View chart
Ge Vernova (GEV)	0.2	$575k	+3%	605.00	950.81	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.2	$561k	+9%	24k	23.47	View chart
Altria (MO)	0.1	$554k	+6%	8.2k	67.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$553k	+6%	1.0k	551.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$538k	-64%	18k	29.50	View chart
Analog Devices (ADI)	0.1	$535k	+120%	1.3k	396.78	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$520k	-16%	4.6k	112.82	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$497k	-23%	5.4k	92.65	View chart
Caterpillar (CAT)	0.1	$497k	-7%	613.00	810.83	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$495k		2.4k	207.14	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$490k	+4%	9.8k	49.86	View chart
Marathon Petroleum Corp (MPC)	0.1	$488k		1.2k	395.30	View chart
Costco Wholesale Corporation (COST)	0.1	$486k	-26%	534.00	909.57	View chart
Tesla Motors (TSLA)	0.1	$485k		1.4k	354.81	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$477k		25k	19.37	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$464k	+47%	5.2k	89.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$463k	-12%	1.2k	374.14	View chart
Oracle Corporation (ORCL)	0.1	$452k	-2%	3.3k	137.32	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$438k	+2%	8.7k	50.40	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$438k	+66%	16k	27.14	View chart
Intel Corporation (INTC)	0.1	$431k	-10%	3.6k	120.23	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$415k	+25%	4.3k	97.47	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$413k	+5%	9.4k	44.15	View chart
CF Industries Holdings (CF)	0.1	$412k	+4%	3.6k	115.20	View chart
Coca-Cola Company (KO)	0.1	$408k	+32%	4.7k	86.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$407k	+30%	1.7k	233.35	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.1	$406k		19k	20.98	View chart
Dominion Resources (D)	0.1	$400k		6.6k	60.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$396k		2.4k	166.81	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$392k	+31%	2.1k	182.78	View chart
Home Depot (HD)	0.1	$391k	-3%	1.4k	284.46	View chart
Expedia Group Com New (EXPE)	0.1	$389k	NEW	1.5k	263.38	View chart
Merck & Co (MRK)	0.1	$387k		2.7k	145.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$385k	-7%	2.4k	160.73	View chart
Deere & Company (DE)	0.1	$379k	+5%	564.00	671.81	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$378k	NEW	3.9k	97.44	View chart
Incyte Corporation (INCY)	0.1	$377k	NEW	3.1k	121.35	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$375k	NEW	659.00	568.28	View chart
Neurocrine Biosciences (NBIX)	0.1	$373k	-16%	2.6k	141.84	View chart
McKesson Corporation (MCK)	0.1	$370k		433.00	853.72	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$368k	+8%	9.7k	37.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$366k	-7%	1.3k	277.94	View chart
Cisco Systems (CSCO)	0.1	$365k		3.4k	107.61	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$353k	+21%	5.2k	68.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$350k	+31%	6.7k	52.50	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$349k	NEW	16k	21.92	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$347k	-24%	6.9k	49.93	View chart
AZZ Incorporated (AZZ)	0.1	$341k	-4%	2.5k	134.39	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.1	$320k		18k	18.06	View chart
Charles Schwab Corporation (SCHW)	0.1	$319k	-11%	3.3k	97.73	View chart
Goldman Sachs (GS)	0.1	$318k	+19%	353.00	900.07	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$315k	NEW	6.3k	50.39	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$313k	NEW	1.0k	305.52	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$311k	+26%	10k	30.96	View chart
CVS Caremark Corporation (CVS)	0.1	$306k	NEW	3.6k	85.69	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$303k	NEW	2.0k	150.89	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.1	$302k	+10%	15k	19.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$301k	-13%	4.2k	71.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$300k	-46%	4.3k	70.61	View chart
Parker-Hannifin Corporation (PH)	0.1	$300k	+12%	314.00	955.79	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$299k	NEW	5.6k	53.40	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$295k	NEW	5.3k	55.55	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$294k	-21%	578.00	508.42	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$294k	-3%	6.3k	46.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$293k		3.5k	84.95	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$291k	NEW	13k	22.81	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$289k		6.8k	42.27	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$288k	-13%	3.0k	95.30	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$286k		7.6k	37.47	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$277k	+2%	4.0k	68.52	View chart
Netflix (NFLX)	0.1	$274k	-18%	3.9k	69.58	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$271k		11k	24.98	View chart
Marriott Intl Cl A (MAR)	0.1	$269k	+17%	757.00	355.51	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$268k	NEW	2.6k	103.23	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$267k		4.0k	66.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$266k		8.2k	32.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$266k	-90%	1.2k	222.24	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.1	$261k	+28%	14k	18.38	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$260k	+12%	2.8k	93.85	View chart
Blue Ridge Bank (BRBS)	0.1	$254k		66k	3.85	View chart
Eaton Corp SHS (ETN)	0.1	$252k		587.00	429.72	View chart
At&t (T)	0.1	$250k	+4%	10k	24.40	View chart
Union Pacific Corporation (UNP)	0.1	$249k	+14%	916.00	272.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$249k	-9%	1.8k	136.06	View chart
Nextera Energy (NEE)	0.1	$245k	-3%	3.2k	75.75	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$244k		2.7k	89.13	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$242k		13k	18.55	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.1	$239k		14k	16.92	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$239k	-14%	4.9k	48.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$238k	-7%	4.7k	50.47	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$236k	NEW	4.7k	49.88	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$235k	-8%	813.00	288.45	View chart
Dell Technologies CL C (DELL)	0.1	$229k	NEW	426.00	537.95	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$229k	NEW	5.6k	41.25	View chart
Applovin Corp Com Cl A (APP)	0.1	$229k	-48%	787.00	290.43	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$229k	NEW	3.8k	60.08	View chart
Valero Energy Corporation (VLO)	0.1	$226k	NEW	583.00	387.63	View chart
Tapestry (TPR)	0.1	$224k	NEW	1.9k	115.04	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$223k	-7%	6.9k	32.21	View chart
AFLAC Incorporated (AFL)	0.1	$221k	-6%	2.0k	111.80	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$220k	-90%	9.8k	22.53	View chart
Ge Aerospace Com New (GE)	0.1	$218k		698.00	312.51	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$217k	NEW	3.3k	65.15	View chart
Kroger (KR)	0.1	$216k	NEW	3.7k	58.62	View chart
Rollins (ROL)	0.1	$216k	NEW	7.2k	30.12	View chart
Chesapeake Energy Corp (EXE)	0.1	$216k	NEW	2.6k	84.10	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$214k	NEW	4.7k	45.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$213k	NEW	1.3k	166.99	View chart
Palo Alto Networks (PANW)	0.1	$210k	NEW	528.00	397.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$209k	NEW	1.3k	157.85	View chart
Target Corporation (TGT)	0.1	$208k	NEW	1.3k	156.71	View chart
Amgen (AMGN)	0.1	$208k	NEW	492.00	421.87	View chart
Verizon Communications (VZ)	0.1	$206k	NEW	4.5k	45.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$205k	+5%	700.00	292.15	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$202k		9.1k	22.10	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$201k	NEW	2.5k	79.15	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$190k		12k	15.47	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$100k	NEW	12k	8.65	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 Q3 filed Oct. 2, 2026
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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