Private Client Services

Private Client Services as of Sept. 30, 2025

Portfolio Holdings for Private Client Services

Private Client Services holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $31M 46k 669.30
Ishares Tr Core Msci Eafe (IEFA) 5.4 $16M 184k 87.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $11M 17k 666.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $8.7M 161k 54.18
Ishares Tr S&p 100 Etf (OEF) 2.8 $8.4M 25k 332.83
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.4 $7.1M 208k 34.29
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $6.9M 69k 100.25
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.9M 23k 293.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $6.8M 92k 74.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.8M 11k 600.34
Ishares Tr Ibonds 2026 Term (IBHF) 2.0 $6.1M 261k 23.39
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.9 $5.6M 181k 30.88
Apple (AAPL) 1.8 $5.5M 22k 254.62
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.8 $5.3M 145k 36.30
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.6M 18k 254.28
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.4 $4.3M 198k 21.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $4.1M 46k 89.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.0M 79k 50.63
NVIDIA Corporation (NVDA) 1.3 $3.8M 20k 186.58
Microsoft Corporation (MSFT) 1.3 $3.8M 7.3k 517.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $3.5M 38k 91.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.4M 59k 57.10
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $3.3M 90k 36.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $3.2M 17k 189.70
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.0M 110k 26.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $2.9M 64k 45.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.8M 4.6k 612.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.8M 47k 59.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.7M 47k 57.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.7M 14k 194.50
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $2.6M 45k 58.72
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 11k 243.54
Amazon (AMZN) 0.9 $2.6M 12k 219.57
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 8.1k 315.43
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.8 $2.4M 112k 21.57
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.8 $2.4M 48k 50.35
Comfort Systems USA (FIX) 0.8 $2.3M 2.7k 825.25
Royal Gold (RGLD) 0.7 $2.1M 11k 200.58
Nextracker Class A Com (NXT) 0.7 $2.0M 28k 73.99
Evercore Class A (EVR) 0.6 $1.9M 5.7k 337.32
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $1.8M 33k 56.92
Pegasystems (PEGA) 0.6 $1.8M 32k 57.50
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 106.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 4.5k 355.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.6M 88k 18.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 32k 50.07
Spdr Series Trust Bloomberg High Y (JNK) 0.5 $1.6M 16k 97.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 6.4k 243.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 15k 104.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754200.00
Broadcom (AVGO) 0.5 $1.5M 4.5k 329.92
Maplebear (CART) 0.5 $1.5M 41k 36.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.5M 27k 55.33
Palantir Technologies Cl A (PLTR) 0.5 $1.4M 7.6k 182.42
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 14k 93.37
Meta Platforms Cl A (META) 0.4 $1.2M 1.7k 734.17
Belden (BDC) 0.4 $1.1M 9.1k 120.27
Global Payments (GPN) 0.4 $1.1M 13k 83.08
Acuity Brands (AYI) 0.4 $1.1M 3.1k 344.39
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $1.0M 77k 13.61
New York Times Cl A (NYT) 0.3 $1.0M 18k 57.40
Sprott Physical Gold Tr Unit (PHYS) 0.3 $980k 33k 29.62
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.3 $978k 23k 42.71
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $971k 31k 31.62
AZZ Incorporated (AZZ) 0.3 $926k 8.5k 109.13
Wal-Mart Stores (WMT) 0.3 $918k 8.9k 103.06
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $904k 3.0k 297.16
Select Sector Spdr Tr Technology (XLK) 0.3 $897k 3.2k 281.84
Ishares Tr U.s. Tech Etf (IYW) 0.3 $896k 4.6k 195.87
Exxon Mobil Corporation (XOM) 0.3 $884k 7.8k 112.76
Hldgs (UAL) 0.3 $818k 8.5k 96.50
Oracle Corporation (ORCL) 0.3 $783k 2.8k 281.29
First Tr Exchange-traded Core Investment (FTCB) 0.3 $761k 36k 21.31
Adtalem Global Ed (ATGE) 0.3 $753k 4.9k 154.45
Vanguard Index Fds Value Etf (VTV) 0.2 $741k 4.0k 186.49
Ishares Gold Tr Ishares New (IAU) 0.2 $733k 10k 72.77
Visa Com Cl A (V) 0.2 $732k 2.1k 341.38
Costco Wholesale Corporation (COST) 0.2 $704k 761.00 925.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $689k 2.8k 247.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $686k 8.6k 79.93
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $685k 27k 24.99
G-III Apparel (GIII) 0.2 $682k 26k 26.61
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $650k 20k 32.69
Tesla Motors (TSLA) 0.2 $642k 1.4k 444.72
Eli Lilly & Co. (LLY) 0.2 $641k 840.00 762.93
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $634k 26k 24.44
Vanguard World Inf Tech Etf (VGT) 0.2 $626k 838.00 746.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $615k 1.2k 502.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $615k 9.1k 67.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $611k 6.1k 100.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $592k 6.0k 98.59
Leidos Holdings (LDOS) 0.2 $582k 3.1k 188.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $578k 3.3k 174.56
Netflix (NFLX) 0.2 $577k 481.00 1198.92
Vanguard World Mega Grwth Ind (MGK) 0.2 $566k 1.4k 402.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $559k 1.2k 479.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $557k 11k 51.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $555k 3.9k 140.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $554k 11k 50.23
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $534k 19k 28.94
Intuit (INTU) 0.2 $529k 774.00 683.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $522k 10k 50.73
Ishares Tr Us Aer Def Etf (ITA) 0.2 $519k 2.5k 209.22
Mastercard Incorporated Cl A (MA) 0.2 $513k 901.00 568.82
Raytheon Technologies Corp (RTX) 0.2 $512k 3.1k 167.34
Stock Yards Ban (SYBT) 0.2 $510k 7.3k 69.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $508k 32k 15.70
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $486k 9.5k 51.28
Home Depot (HD) 0.2 $483k 1.2k 405.16
First Tr Exchange-traded SHS (FVD) 0.2 $475k 10k 46.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $472k 1.4k 328.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $449k 16k 27.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $440k 6.7k 65.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $435k 1.3k 326.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $428k 8.5k 50.27
Select Sector Spdr Tr Energy (XLE) 0.1 $420k 4.7k 89.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $417k 9.4k 44.42
Ishares Tr Short Treas Bd (SHV) 0.1 $411k 3.7k 110.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $410k 2.9k 139.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $407k 6.8k 59.92
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $404k 11k 35.91
Chevron Corporation (CVX) 0.1 $396k 2.5k 155.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $383k 3.8k 100.69
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $381k 16k 23.71
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $378k 15k 24.93
Altria (MO) 0.1 $376k 5.7k 66.06
Dominion Resources (D) 0.1 $373k 6.1k 61.17
At&t (T) 0.1 $357k 13k 28.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $354k 1.5k 242.00
McKesson Corporation (MCK) 0.1 $347k 450.00 772.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $346k 2.4k 145.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $344k 2.9k 118.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $341k 15k 23.47
Charles Schwab Corporation (SCHW) 0.1 $337k 3.5k 95.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $320k 4.2k 75.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $319k 19k 17.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $317k 6.4k 49.79
Johnson & Johnson (JNJ) 0.1 $317k 1.7k 185.37
Marvell Technology (MRVL) 0.1 $312k 3.7k 84.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $312k 1.3k 246.60
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $309k 3.9k 78.34
Sprouts Fmrs Mkt (SFM) 0.1 $308k 2.8k 108.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $307k 6.9k 44.57
First Tr Exchange-traded A Com Shs (FTA) 0.1 $305k 3.7k 83.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $298k 2.1k 143.18
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $295k 6.1k 48.70
Cardinal Health (CAH) 0.1 $292k 1.9k 156.97
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $291k 14k 21.23
Ishares Tr Ultra Short Dur (ICSH) 0.1 $291k 5.7k 50.75
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $289k 11k 26.58
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $287k 7.4k 38.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $286k 617.00 463.40
Blue Ridge Bank (BRBS) 0.1 $279k 66k 4.23
Ishares Tr Core 40/60 Moder (AOM) 0.1 $272k 5.7k 47.58
TJX Companies (TJX) 0.1 $271k 1.9k 144.52
Select Sector Spdr Tr Communication (XLC) 0.1 $269k 2.3k 118.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.2k 215.87
Uber Technologies (UBER) 0.1 $267k 2.7k 97.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $267k 16k 17.01
Philip Morris International (PM) 0.1 $267k 1.6k 162.24
Lowe's Companies (LOW) 0.1 $266k 1.1k 251.33
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $265k 7.0k 37.70
Spotify Technology S A SHS (SPOT) 0.1 $262k 376.00 698.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $257k 920.00 279.21
Cisco Systems (CSCO) 0.1 $255k 3.7k 68.42
Procter & Gamble Company (PG) 0.1 $253k 1.6k 153.63
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $250k 4.2k 59.61
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $248k 12k 19.98
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $247k 4.8k 50.99
Deere & Company (DE) 0.1 $245k 535.00 457.46
Global X Fds S&p 500 Covered (XYLD) 0.1 $243k 6.2k 39.26
Capital One Financial (COF) 0.1 $241k 1.1k 212.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $240k 5.6k 43.30
AFLAC Incorporated (AFL) 0.1 $235k 2.1k 111.72
Marathon Petroleum Corp (MPC) 0.1 $235k 1.2k 192.74
Booking Holdings (BKNG) 0.1 $234k 43.00 5443.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $233k 2.8k 82.97
McDonald's Corporation (MCD) 0.1 $229k 755.00 303.78
Global X Fds Russell 2000 (RYLD) 0.1 $229k 15k 15.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.5k 91.40
Oklo Com Cl A (OKLO) 0.1 $221k 2.0k 111.63
Ge Vernova (GEV) 0.1 $220k 357.00 614.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $217k 2.0k 106.77
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $216k 4.1k 52.69
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $214k 2.7k 78.37
International Business Machines (IBM) 0.1 $213k 756.00 282.13
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $213k 8.9k 23.92
Coca-Cola Company (KO) 0.1 $212k 3.2k 66.31
Boeing Company (BA) 0.1 $211k 976.00 215.72
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $210k 4.4k 47.67
Kroger (KR) 0.1 $209k 3.1k 67.40
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $208k 11k 19.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $204k 2.9k 69.95
Abbvie (ABBV) 0.1 $203k 875.00 231.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $201k 685.00 293.87
The Real Brokerage Com New (REAX) 0.0 $137k 33k 4.18