Private Client Services

Private Client Services as of June 30, 2026

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