Private Client Services

Private Client Services as of March 31, 2026

Portfolio Holdings for Private Client Services

Private Client Services holds 208 positions in its portfolio as reported in the March 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 $36M 55k 653.21
Ishares Tr Core Msci Eafe (IEFA) 6.3 $21M 232k 90.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $11M 195k 54.05
Ishares Tr Ibonds 2026 Term (IBHF) 2.9 $9.6M 418k 22.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $8.9M 14k 650.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.5 $8.4M 249k 33.74
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $8.2M 29k 287.18
Ssga Active Etf Tr State Street Mul (RLY) 2.4 $8.1M 224k 36.15
Ishares Tr S&p 100 Etf (OEF) 2.4 $8.0M 25k 318.07
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $7.6M 77k 99.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $7.5M 102k 73.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.2M 13k 577.17
Vanguard Index Fds Small Cp Etf (VB) 1.9 $6.3M 24k 261.92
Apple (AAPL) 1.6 $5.2M 21k 253.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.2M 84k 49.95
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.3 $4.2M 199k 21.10
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.2 $4.1M 154k 26.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.2 $3.9M 93k 41.91
NVIDIA Corporation (NVDA) 1.1 $3.7M 21k 174.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.7M 65k 56.68
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.7M 13k 286.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $3.6M 136k 26.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $3.5M 35k 100.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.4M 18k 191.92
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.3M 55k 59.19
Microsoft Corporation (MSFT) 0.9 $3.1M 8.4k 370.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $3.1M 72k 42.44
Spdr Series Trust State Street Spd (BIL) 0.9 $3.0M 33k 91.64
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 10k 294.17
Comfort Systems USA (FIX) 0.9 $2.9M 2.1k 1379.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.9M 50k 58.18
Nextpower Class A Com (NXT) 0.8 $2.8M 23k 120.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.7M 4.5k 597.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.5M 13k 191.81
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.8 $2.5M 120k 21.04
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.8 $2.5M 51k 49.46
Amazon (AMZN) 0.8 $2.5M 12k 208.27
Ishares Tr National Mun Etf (MUB) 0.7 $2.4M 23k 106.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.2M 44k 49.89
Exelixis (EXEL) 0.6 $2.1M 48k 42.89
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.6 $2.0M 82k 24.54
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.0M 4.6k 430.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 6.5k 287.57
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.6 $1.9M 55k 33.93
Broadcom (AVGO) 0.5 $1.8M 5.8k 309.52
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.5 $1.7M 34k 51.50
Spdr Series Trust State Street Spd (JNK) 0.5 $1.7M 17k 95.72
Neurocrine Biosciences (NBIX) 0.5 $1.6M 13k 131.74
Affiliated Managers (AMG) 0.5 $1.6M 5.7k 276.70
Spdr Series Trust State Street Spd (SPYV) 0.5 $1.5M 27k 56.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.5M 24k 62.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.5M 62k 24.24
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 572.04
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 48k 30.32
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $1.5M 43k 33.74
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 15k 97.13
New York Times Cl A (NYT) 0.4 $1.4M 17k 83.73
Spdr Series Trust State Street Spd (SPYG) 0.4 $1.4M 14k 97.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 79.27
Wal-Mart Stores (WMT) 0.4 $1.2M 9.6k 124.27
Applovin Corp Com Cl A (APP) 0.3 $1.1M 2.8k 398.00
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $1.1M 84k 13.13
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.3 $1.1M 32k 34.69
Honeywell International (HON) 0.3 $1.1M 4.8k 226.04
Palantir Technologies Cl A (PLTR) 0.3 $1.0M 7.0k 146.28
AZZ Incorporated (AZZ) 0.3 $1.0M 8.1k 125.13
Ishares Gold Tr Ishares New (IAU) 0.3 $942k 11k 88.16
Acuity Brands (AYI) 0.3 $940k 3.4k 280.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $896k 3.8k 237.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $866k 4.8k 181.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $864k 16k 55.52
Raytheon Technologies Corp (RTX) 0.2 $835k 4.3k 192.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $828k 12k 68.28
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $814k 6.1k 132.89
Maplebear (CART) 0.2 $812k 22k 37.46
Vanguard Index Fds Value Etf (VTV) 0.2 $796k 4.1k 196.20
Sprott Asset Management Physical Silver (PSLV) 0.2 $795k 33k 24.39
Cirrus Logic (CRUS) 0.2 $788k 5.4k 144.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $781k 9.5k 82.57
Exxon Mobil Corporation (XOM) 0.2 $779k 4.6k 169.67
Abbvie (ABBV) 0.2 $776k 3.6k 217.48
Eli Lilly & Co. (LLY) 0.2 $765k 831.00 919.97
First Tr Exchange-traded Core Investment (FTCB) 0.2 $762k 36k 20.96
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $761k 22k 35.44
First Tr Exchange-traded SHS (FVD) 0.2 $730k 16k 47.03
Costco Wholesale Corporation (COST) 0.2 $725k 728.00 996.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Sprouts Fmrs Mkt (SFM) 0.2 $709k 9.2k 77.13
F5 Networks (FFIV) 0.2 $694k 2.4k 289.33
Adtalem Global Ed (ATGE) 0.2 $686k 6.0k 115.25
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $671k 11k 61.26
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $665k 14k 47.91
Visa Com Cl A (V) 0.2 $664k 2.2k 302.30
Sezzle (SEZL) 0.2 $649k 10k 63.29
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $645k 27k 23.87
Dow (DOW) 0.2 $641k 15k 41.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $616k 3.3k 184.29
Pegasystems (PEGA) 0.2 $613k 14k 42.56
Kla Corp Com New (KLAC) 0.2 $613k 416.00 1473.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $611k 4.1k 148.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $599k 1.4k 436.91
Chevron Corporation (CVX) 0.2 $591k 2.9k 206.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $591k 12k 50.95
Vanguard World Inf Tech Etf (VGT) 0.2 $589k 845.00 697.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $584k 12k 50.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $554k 11k 50.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $551k 1.7k 320.89
Philip Morris International (PM) 0.2 $543k 3.3k 165.33
Ishares Tr Us Aer Def Etf (ITA) 0.2 $531k 2.4k 218.76
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $531k 5.7k 93.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $524k 1.1k 479.20
Tesla Motors (TSLA) 0.2 $518k 1.4k 371.75
Vanguard World Mega Grwth Ind (MGK) 0.2 $517k 1.4k 367.44
Spdr Series Trust State Street Spd (HYMB) 0.2 $516k 21k 24.80
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $514k 11k 47.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $513k 1.3k 383.36
Oracle Corporation (ORCL) 0.2 $508k 3.5k 147.10
Altria (MO) 0.1 $502k 7.6k 65.99
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $491k 21k 22.95
Home Depot (HD) 0.1 $487k 1.5k 328.82
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $480k 9.4k 50.84
Johnson & Johnson (JNJ) 0.1 $479k 2.0k 244.44
Mastercard Incorporated Cl A (MA) 0.1 $465k 931.00 499.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $461k 7.2k 64.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $460k 1.4k 337.93
Stock Yards Ban (SYBT) 0.1 $456k 6.9k 66.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $435k 14k 30.68
Micron Technology (MU) 0.1 $433k 1.3k 337.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $431k 4.3k 100.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $428k 1.7k 247.98
McKesson Corporation (MCK) 0.1 $421k 486.00 865.96
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.1 $420k 19k 21.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $416k 898.00 463.35
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $413k 9.5k 43.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $383k 2.6k 145.72
Netflix (NFLX) 0.1 $380k 3.9k 96.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $378k 1.2k 304.32
Dominion Resources (D) 0.1 $360k 5.8k 61.82
At&t (T) 0.1 $350k 12k 28.99
Ishares Tr Ultra Short Dur (ICSH) 0.1 $348k 6.9k 50.62
First Tr Exchange-traded Vest Investment (LQTI) 0.1 $347k 18k 19.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $344k 4.0k 86.93
Charles Schwab Corporation (SCHW) 0.1 $341k 3.6k 93.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $338k 5.0k 67.53
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $338k 8.8k 38.58
Caterpillar (CAT) 0.1 $338k 477.00 707.97
Intuit (INTU) 0.1 $337k 779.00 432.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $336k 2.4k 141.43
Merck & Co (MRK) 0.1 $335k 2.8k 120.27
Ge Vernova (GEV) 0.1 $334k 382.00 873.20
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $328k 9.1k 35.90
First Tr Exchange-traded A Com Shs (FTA) 0.1 $326k 3.5k 92.35
Marathon Petroleum Corp (MPC) 0.1 $310k 1.3k 244.26
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $308k 6.1k 50.62
Nextera Energy (NEE) 0.1 $307k 3.3k 92.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $307k 6.2k 49.81
Evercore Class A (EVR) 0.1 $305k 1.0k 298.51
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $305k 9.0k 34.05
Schwab Strategic Tr Government Money (SGVT) 0.1 $300k 3.0k 100.72
TJX Companies (TJX) 0.1 $298k 1.9k 159.71
Deere & Company (DE) 0.1 $296k 525.00 563.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $295k 6.6k 44.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 3.8k 77.11
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $290k 2.6k 110.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.3k 215.06
Cisco Systems (CSCO) 0.1 $289k 3.7k 77.59
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $287k 14k 20.75
Spdr Series Trust State Street Spd (SPYM) 0.1 $285k 3.7k 76.54
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $285k 11k 26.26
Vanguard World Energy Etf (VDE) 0.1 $280k 1.6k 173.02
Blue Ridge Bank (BRBS) 0.1 $277k 66k 4.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $273k 2.2k 124.30
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $264k 7.4k 35.59
Coca-Cola Company (KO) 0.1 $259k 3.4k 76.05
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $253k 5.0k 50.58
Lowe's Companies (LOW) 0.1 $250k 1.1k 236.24
Goldman Sachs (GS) 0.1 $249k 295.00 845.40
McDonald's Corporation (MCD) 0.1 $248k 799.00 310.72
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $245k 5.0k 49.52
FedEx Corporation (FDX) 0.1 $245k 687.00 356.22
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $245k 14k 17.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $244k 5.8k 42.31
Ishares Tr Core 60/40 Balan (AOR) 0.1 $242k 3.8k 64.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $242k 14k 17.15
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $241k 6.6k 36.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $237k 5.6k 42.54
Ssga Active Tr State Street Us (XLSR) 0.1 $232k 4.0k 57.74
AFLAC Incorporated (AFL) 0.1 $231k 2.1k 109.70
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $231k 4.1k 56.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $225k 2.4k 92.76
Kroger (KR) 0.1 $224k 3.1k 72.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $222k 9.6k 23.22
Advanced Micro Devices (AMD) 0.1 $221k 1.1k 203.43
Abbott Laboratories (ABT) 0.1 $218k 2.1k 102.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $215k 7.2k 29.95
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $214k 2.7k 78.27
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $210k 11k 18.94
Capital Group Core Balanced SHS (CGBL) 0.1 $209k 6.1k 34.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $209k 892.00 234.03
Duke Energy Corp Com New (DUK) 0.1 $208k 1.6k 130.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $206k 6.1k 33.77
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $205k 8.6k 23.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $205k 4.0k 50.81
Global X Fds Russell 2000 (RYLD) 0.1 $203k 14k 14.95
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $203k 4.0k 50.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $202k 2.9k 70.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $193k 16k 12.05
The Real Brokerage Com New (REAX) 0.0 $57k 23k 2.50