Private Client Services

Private Client Services as of Dec. 31, 2025

Portfolio Holdings for Private Client Services

Private Client Services holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $36M 53k 684.94
Ishares Tr Core Msci Eafe (IEFA) 6.3 $20M 224k 89.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $12M 17k 681.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $10M 190k 53.76
Ishares Tr S&p 100 Etf (OEF) 2.7 $8.6M 25k 342.97
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.6 $8.3M 244k 34.15
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $8.0M 28k 290.22
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $7.7M 78k 99.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $7.6M 102k 74.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.1M 12k 614.33
Ssga Active Etf Tr State Street Mul (RLY) 2.2 $6.9M 219k 31.45
Ishares Tr Ibonds 2026 Term (IBHF) 1.9 $6.2M 269k 23.08
Vanguard Index Fds Small Cp Etf (VB) 1.7 $5.6M 22k 257.96
Apple (AAPL) 1.7 $5.5M 20k 271.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.7M 57k 82.82
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.4 $4.6M 132k 35.21
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.4 $4.6M 208k 21.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.0M 80k 49.46
NVIDIA Corporation (NVDA) 1.2 $3.7M 20k 186.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.7M 64k 57.24
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.7M 12k 313.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 1.1 $3.6M 93k 39.29
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $3.5M 134k 26.49
Microsoft Corporation (MSFT) 1.1 $3.4M 7.1k 483.65
Spdr Series Trust State Street Spd (BIL) 1.1 $3.4M 38k 91.38
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.1M 54k 56.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $3.0M 50k 60.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 4.6k 627.15
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.9 $2.8M 115k 24.40
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $2.8M 71k 38.68
Amazon (AMZN) 0.8 $2.7M 12k 230.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.7M 13k 198.62
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 8.0k 322.23
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.8 $2.5M 117k 21.51
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.8 $2.5M 49k 50.41
Comfort Systems USA (FIX) 0.7 $2.4M 2.6k 933.40
Ishares Tr National Mun Etf (MUB) 0.7 $2.3M 22k 107.11
Nextpower Class A Com (NXT) 0.7 $2.2M 25k 87.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $2.1M 115k 18.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.1M 42k 50.29
Exelixis (EXEL) 0.6 $2.0M 46k 43.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 6.2k 313.01
Pegasystems (PEGA) 0.6 $1.8M 31k 59.72
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 4.5k 396.27
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.5 $1.7M 54k 31.66
Spdr Series Trust State Street Spd (JNK) 0.5 $1.7M 17k 97.21
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.5 $1.6M 28k 58.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.0k 191.57
Spdr Series Trust State Street Spd (SPYG) 0.5 $1.5M 14k 106.70
Spdr Series Trust State Street Spd (SPYV) 0.5 $1.5M 27k 56.81
Affiliated Managers (AMG) 0.5 $1.5M 5.3k 288.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754800.00
Broadcom (AVGO) 0.5 $1.5M 4.3k 346.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 23k 60.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 14k 96.03
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 7.7k 177.75
Meta Platforms Cl A (META) 0.4 $1.2M 1.8k 660.08
New York Times Cl A (NYT) 0.4 $1.2M 17k 69.42
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $1.0M 78k 13.50
Belden (BDC) 0.3 $1.0M 9.0k 116.55
Innovator Etfs Trust International Dv (IOCT) 0.3 $1.0M 29k 34.86
Wal-Mart Stores (WMT) 0.3 $1.0M 9.2k 111.41
Acuity Brands (AYI) 0.3 $1.0M 2.8k 360.04
Evercore Class A (EVR) 0.3 $973k 2.9k 340.25
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $967k 31k 30.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $948k 4.7k 199.69
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $923k 6.4k 143.97
Exxon Mobil Corporation (XOM) 0.3 $921k 7.7k 120.33
AZZ Incorporated (AZZ) 0.3 $904k 8.4k 107.18
Eli Lilly & Co. (LLY) 0.3 $883k 822.00 1074.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $855k 3.4k 252.92
Illumina (ILMN) 0.3 $841k 6.4k 131.16
Ishares Gold Tr Ishares New (IAU) 0.3 $841k 10k 81.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $829k 10k 79.73
Maplebear (CART) 0.3 $828k 18k 44.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $778k 7.8k 100.38
Sprott Asset Management Physical Silver (PSLV) 0.2 $774k 33k 23.65
Vanguard Index Fds Value Etf (VTV) 0.2 $769k 4.0k 190.99
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $766k 23k 33.02
First Tr Exchange-traded Core Investment (FTCB) 0.2 $755k 36k 21.23
Visa Com Cl A (V) 0.2 $753k 2.1k 350.74
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $669k 27k 24.76
Vanguard World Inf Tech Etf (VGT) 0.2 $637k 845.00 753.70
Costco Wholesale Corporation (COST) 0.2 $621k 720.00 862.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $619k 1.2k 502.65
Raytheon Technologies Corp (RTX) 0.2 $615k 3.4k 183.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $596k 1.2k 487.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $595k 3.4k 177.38
Tesla Motors (TSLA) 0.2 $591k 1.3k 449.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $590k 4.1k 143.52
Vanguard World Mega Grwth Ind (MGK) 0.2 $580k 1.4k 412.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $577k 11k 50.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $576k 6.0k 96.84
Oracle Corporation (ORCL) 0.2 $573k 2.9k 194.92
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $572k 11k 50.25
Altria (MO) 0.2 $570k 9.9k 57.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $567k 1.7k 335.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $555k 8.0k 69.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $532k 2.5k 214.65
Mastercard Incorporated Cl A (MA) 0.2 $518k 907.00 570.79
Intuit (INTU) 0.2 $514k 776.00 662.00
Leidos Holdings (LDOS) 0.2 $503k 2.8k 180.39
F5 Networks (FFIV) 0.2 $497k 1.9k 255.26
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $487k 9.5k 51.10
Spdr Series Trust State Street Spd (HYMB) 0.2 $486k 20k 24.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $484k 9.6k 50.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $482k 1.3k 360.09
First Tr Exchange-traded SHS (FVD) 0.1 $467k 10k 46.08
Netflix (NFLX) 0.1 $460k 4.9k 93.76
Stock Yards Ban (SYBT) 0.1 $452k 7.0k 64.95
Adtalem Global Ed (ATGE) 0.1 $452k 4.4k 103.47
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $434k 18k 23.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $430k 6.9k 62.47
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $416k 9.4k 44.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $415k 2.9k 141.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $414k 1.7k 246.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $414k 15k 27.43
Palo Alto Networks (PANW) 0.1 $412k 2.2k 184.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $402k 8.0k 50.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $400k 4.0k 100.35
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $398k 11k 35.35
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $388k 8.4k 46.38
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $384k 8.6k 44.71
McKesson Corporation (MCK) 0.1 $382k 466.00 820.37
Home Depot (HD) 0.1 $371k 1.1k 344.21
Charles Schwab Corporation (SCHW) 0.1 $361k 3.6k 99.91
Dominion Resources (D) 0.1 $357k 6.1k 58.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $354k 2.4k 148.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $350k 5.3k 66.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $348k 6.0k 58.12
Johnson & Johnson (JNJ) 0.1 $347k 1.7k 206.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $345k 6.8k 50.94
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $337k 4.2k 79.45
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $329k 3.0k 110.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $321k 667.00 480.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $321k 1.1k 303.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $319k 6.4k 49.99
First Tr Exchange-traded A Com Shs (FTA) 0.1 $315k 3.7k 86.15
Marvell Technology (MRVL) 0.1 $315k 3.7k 84.98
Spdr Series Trust State Street Spd (SPLG) 0.1 $311k 3.9k 80.21
Philip Morris International (PM) 0.1 $305k 1.9k 160.40
Chevron Corporation (CVX) 0.1 $305k 2.0k 152.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.3k 219.82
At&t (T) 0.1 $294k 12k 24.84
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $291k 14k 21.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $290k 6.5k 44.50
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $289k 7.4k 39.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.4k 120.17
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $288k 11k 26.52
TJX Companies (TJX) 0.1 $287k 1.9k 153.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $287k 3.8k 75.44
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $285k 6.1k 47.05
Blue Ridge Bank (BRBS) 0.1 $282k 66k 4.27
Ishares Tr Ultra Short Dur (ICSH) 0.1 $276k 5.5k 50.58
Cisco Systems (CSCO) 0.1 $274k 3.6k 77.03
Caterpillar (CAT) 0.1 $273k 477.00 572.32
Cardinal Health (CAH) 0.1 $272k 1.3k 205.53
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $270k 7.1k 38.22
Ishares Tr Core 40/60 Moder (AOM) 0.1 $263k 5.5k 47.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $262k 2.3k 113.10
Select Sector Spdr Tr State Street Com (XLC) 0.1 $261k 2.2k 117.72
Ssga Active Tr State Street Us (XLSR) 0.1 $259k 4.2k 62.32
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $258k 12k 20.78
Capital One Financial (COF) 0.1 $258k 1.1k 242.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $256k 11k 23.37
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $245k 4.8k 50.84
Deere & Company (DE) 0.1 $243k 523.00 465.29
Ge Vernova (GEV) 0.1 $243k 371.00 653.71
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $243k 5.0k 48.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $238k 5.5k 42.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $234k 13k 17.67
Lowe's Companies (LOW) 0.1 $234k 969.00 241.28
Booking Holdings (BKNG) 0.1 $232k 43.00 5404.84
AFLAC Incorporated (AFL) 0.1 $232k 2.1k 110.25
Advanced Micro Devices (AMD) 0.1 $229k 1.1k 214.16
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $228k 4.1k 55.57
Intuitive Surgical Com New (ISRG) 0.1 $223k 394.00 566.36
Spotify Technology S A SHS (SPOT) 0.1 $223k 384.00 580.71
McDonald's Corporation (MCD) 0.1 $221k 724.00 305.66
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $220k 5.7k 38.56
International Business Machines (IBM) 0.1 $220k 742.00 296.35
Coca-Cola Company (KO) 0.1 $220k 3.1k 69.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $218k 2.7k 79.85
Marathon Petroleum Corp (MPC) 0.1 $214k 1.3k 162.61
Merck & Co (MRK) 0.1 $213k 2.0k 105.27
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $208k 11k 19.19
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $207k 3.9k 53.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $207k 2.9k 71.00
Global X Fds S&p 500 Covered (XYLD) 0.1 $206k 5.1k 40.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $205k 8.5k 24.16
Boeing Company (BA) 0.1 $203k 935.00 217.01
Global X Fds Russell 2000 (RYLD) 0.1 $192k 13k 15.30
The Real Brokerage Com New (REAX) 0.0 $123k 34k 3.65