PRIVATE CLIENT SERVICES, LLC

CIK 0001457005 • 6 13F filings • Apr 8, 2025 – Jul 6, 2026

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Filer information

Filed by: PRIVATE CLIENT SERVICES, LLC, Chief Compliance Officer
Address: 2225 LEXINGTON RD., LOUISVILLE, KY, 40206
Phone: 502-992-3555
AUM: $320.0M

AUM over time

$372.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $256.7M197 positionsView on SEC.gov

			% of Portfolio
ACUITY INC	COM	$909K	0.4%Prev: 0.3%	3,048 SH	Decreased-307 SH
ADOBE INC	COM	$296K	0.1%	764 SH	New
ADTALEM GLOBAL ED INC	COM	$534K	0.2%Prev: 0.2%	4,199 SH	Decreased-1,753 SH
AFLAC INC	COM	$713K	0.3%Prev: 0.1%	6,759 SH	Increased+4,655 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.5%Prev: 0.6%	6,907 SH	Decreased+401 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.7%Prev: 1.1%	10,263 SH	Decreased-2,554 SH
ALTRIA GROUP INC	COM	$501K	0.2%Prev: 0.1%	8,543 SH	Decreased+941 SH
AMAZON COM INC	COM	$2.8M	1.1%Prev: 0.8%	12,674 SH	Increased+605 SH
AMERIPRISE FINL INC	COM	$235K	0.1%	441 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$292K	0.1%Prev: 0.1%	6,861 SH	Decreased+286 SH
APPLE INC	COM	$4.5M	1.8%Prev: 1.6%	22,080 SH	Decreased+1,402 SH
AT&T INC	COM	$444K	0.2%Prev: 0.1%	15,350 SH	Increased+3,266 SH
BELDEN INC	COM	$1.2M	0.5%	10,040 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.6%Prev: 0.2%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.6%Prev: 0.2%	3,374 SH	Increased+2,281 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.3M	0.9%Prev: 0.9%	42,072 SH	Decreased-8,207 SH
BLUE RIDGE BANKSHARES INC VA	COM	$237K	0.1%Prev: 0.1%	65,938 SH	Decreased
BOEING CO	COM	$251K	0.1%	1,199 SH	New
BOOKING HOLDINGS INC	COM	$251K	0.1%	43 SH	New
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.5%	5,564 SH	Decreased-196 SH
CAPITAL ONE FINL CORP	COM	$246K	0.1%	1,157 SH	New
CARDINAL HEALTH INC	COM	$269K	0.1%	1,604 SH	New
CHEVRON CORP NEW	COM	$425K	0.2%Prev: 0.2%	2,966 SH	Decreased+108 SH
CISCO SYS INC	COM	$303K	0.1%Prev: 0.1%	4,374 SH	Increased+650 SH
COCA COLA CO	COM	$257K	0.1%Prev: 0.1%	3,638 SH	Decreased+238 SH
COMFORT SYS USA INC	COM	$202K	0.1%Prev: 0.9%	377 SH	Decreased-1,745 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.4%Prev: 0.2%	1,021 SH	Increased+293 SH
DEERE & CO	COM	$244K	0.1%Prev: 0.1%	479 SH	Decreased-46 SH
DOMINION ENERGY INC	COM	$352K	0.1%Prev: 0.1%	6,234 SH	Decreased+419 SH
ELECTRONIC ARTS INC	COM	$1.8M	0.7%	11,122 SH	New
ELI LILLY & CO	COM	$972K	0.4%Prev: 0.2%	1,247 SH	Increased+416 SH
EMCOR GROUP INC	COM	$601K	0.2%	1,124 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$346K	0.1%	19,096 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.5%Prev: 0.2%	12,410 SH	Increased+7,822 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.1M	1.2%	172,590 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$300K	0.1%Prev: 0.1%	4,370 SH	Decreased+408 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.5M	0.6%Prev: 0.5%	25,194 SH	Decreased-8,281 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$354K	0.1%Prev: 0.1%	15,483 SH	Decreased-5,926 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$545K	0.2%Prev: 0.2%	6,049 SH	Increased+376 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$405K	0.2%Prev: 0.2%	6,448 SH	Decreased-5,677 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$255K	0.1%Prev: 0.1%	2,803 SH	Increased+379 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$431K	0.2%Prev: 0.2%	20,444 SH	Decreased-15,912 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$315K	0.1%Prev: 0.1%	6,386 SH	Increased+229 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$500K	0.2%Prev: 0.1%	14,638 SH	Increased+5,679 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$288K	0.1%Prev: 0.1%	13,711 SH	Increased-137 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$208K	0.1%Prev: 0.1%	10,867 SH	Decreased-237 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$245K	0.1%	11,448 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$274K	0.1%Prev: 0.1%	6,066 SH	Decreased-12 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$215K	0.1%	5,875 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$597K	0.2%	13,611 SH	New
FIRST TR LRG CP VL ALPHADEX	COM SHS	$297K	0.1%	3,778 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$524K	0.2%	11,728 SH	New
G III APPAREL GROUP LTD	COM	$500K	0.2%	22,305 SH	New
GLOBAL PMTS INC	COM	$1.1M	0.4%	13,227 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$216K	0.1%Prev: 0.1%	12,923 SH	Decreased-1,158 SH
GLOBAL X FDS	RUSSELL 2000	$202K	0.1%Prev: 0.1%	13,548 SH	Decreased-26 SH
GLOBAL X FDS	S&P 500 COVERED	$236K	0.1%	6,052 SH	New
GLOBAL X FDS	US INFR DEV ETF	$225K	0.1%Prev: 0.1%	5,164 SH	Increased+1,139 SH
GRAND CANYON ED INC	COM	$962K	0.4%	5,089 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$3.6M	1.4%Prev: 2.5%	107,422 SH	Decreased-141,274 SH
HOME DEPOT INC	COM	$464K	0.2%Prev: 0.1%	1,265 SH	Decreased-216 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$830K	0.3%	29,663 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$3.1M	1.2%	85,253 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$286K	0.1%	969 SH	New
INTUIT	COM	$607K	0.2%Prev: 0.1%	770 SH	Increased-9 SH
INTUITIVE SURGICAL INC	COM NEW	$235K	0.1%	432 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$519K	0.2%Prev: 0.2%	10,342 SH	Decreased-708 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$531K	0.2%Prev: 0.3%	2,339 SH	Decreased-1,430 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$2.4M	1.0%Prev: 0.8%	113,603 SH	Decreased-6,044 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.4M	0.9%	114,435 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$2.8M	1.1%	120,448 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.6M	3.4%Prev: 1.0%	47,331 SH	Increased+29,678 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	2.3%Prev: 2.2%	10,737 SH	Decreased-1,762 SH
ISHARES GOLD TR	ISHARES NEW	$505K	0.2%Prev: 0.3%	8,092 SH	Decreased-2,588 SH
ISHARES TR	0-3 MNTH TREASRY	$411K	0.2%Prev: 1.1%	4,078 SH	Decreased-30,943 SH
ISHARES TR	1 3 YR TREAS BD	$536K	0.2%Prev: 0.2%	6,469 SH	Decreased-2,989 SH
ISHARES TR	20 YR TR BD ETF	$3.8M	1.5%	43,400 SH	New
ISHARES TR	7-10 YR TRSY BD	$423K	0.2%	4,417 SH	New
ISHARES TR	CORE 40/60 MODER	$255K	0.1%	5,529 SH	New
ISHARES TR	CORE MSCI EAFE	$10.2M	4.0%Prev: 6.3%	121,661 SH	Decreased-110,108 SH
ISHARES TR	CORE S&P MCP ETF	$400K	0.2%Prev: 0.1%	6,444 SH	Increased+1,437 SH
ISHARES TR	CORE S&P SCP ETF	$304K	0.1%Prev: 0.1%	2,783 SH	Increased+591 SH
ISHARES TR	CORE S&P500 ETF	$22.3M	8.7%Prev: 10.7%	35,858 SH	Decreased-18,708 SH
ISHARES TR	CORE TOTAL USD	$1.0M	0.4%	21,661 SH	New
ISHARES TR	CORE US AGGBD ET	$3.8M	1.5%Prev: 2.3%	38,052 SH	Decreased-38,667 SH
ISHARES TR	CRE U S REIT ETF	$1.5M	0.6%Prev: 1.0%	26,031 SH	Decreased-28,901 SH
ISHARES TR	ESG AWR MSCI USA	$330K	0.1%Prev: 0.1%	2,442 SH	Decreased+65 SH
ISHARES TR	FLTG RATE NT ETF	$474K	0.2%Prev: 0.2%	9,299 SH	Decreased-2,297 SH
ISHARES TR	IBONDS 2026 TERM	$3.0M	1.2%Prev: 2.9%	129,040 SH	Decreased-289,236 SH
ISHARES TR	MBS ETF	$280K	0.1%	2,987 SH	New
ISHARES TR	MSCI EAFE ETF	$1.2M	0.5%Prev: 0.4%	13,854 SH	Decreased-688 SH
ISHARES TR	MSCI USA MIN VOL	$223K	0.1%	2,372 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.5M	1.0%Prev: 0.8%	13,729 SH	Decreased+464 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.4%Prev: 0.7%	10,564 SH	Decreased-12,464 SH
ISHARES TR	PFD AND INCM SEC	$845K	0.3%Prev: 0.4%	27,530 SH	Decreased-20,883 SH
ISHARES TR	RUS MDCP VAL ETF	$398K	0.2%Prev: 0.1%	3,009 SH	Increased+379 SH
ISHARES TR	RUSSELL 2000 ETF	$310K	0.1%Prev: 0.1%	1,438 SH	Decreased-288 SH
ISHARES TR	S&P 100 ETF	$7.8M	3.0%Prev: 2.4%	25,682 SH	Decreased+637 SH
ISHARES TR	SHORT TREAS BD	$1.2M	0.5%	10,885 SH	New
ISHARES TR	SHRT NAT MUN ETF	$732K	0.3%	6,887 SH	New
ISHARES TR	TRS FLT RT BD	$319K	0.1%Prev: 0.1%	6,290 SH	Increased+2,288 SH
ISHARES TR	U.S. TECH ETF	$729K	0.3%Prev: 0.3%	4,207 SH	Decreased-565 SH
ISHARES TR	US AER DEF ETF	$529K	0.2%Prev: 0.2%	2,805 SH	Decreased+376 SH
ISHARES U S ETF TR	SHORT DURATION B	$466K	0.2%Prev: 0.1%	9,120 SH	Decreased-323 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	1.0%Prev: 1.1%	44,137 SH	Decreased-21,228 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.4%Prev: 0.2%	20,244 SH	Increased+8,702 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$201K	0.1%Prev: 0.1%	2,734 SH	Decreased
JOHNSON & JOHNSON	COM	$277K	0.1%Prev: 0.1%	1,816 SH	Decreased-142 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.9%Prev: 0.9%	8,310 SH	Decreased-1,803 SH
KROGER CO	COM	$220K	0.1%Prev: 0.1%	3,066 SH	Decreased-28 SH
LEIDOS HOLDINGS INC	COM	$454K	0.2%	2,877 SH	New
LOWES COS INC	COM	$206K	0.1%Prev: 0.1%	929 SH	Decreased-129 SH
MAPLEBEAR INC	COM	$1.8M	0.7%Prev: 0.2%	40,564 SH	Increased+18,891 SH
MARVELL TECHNOLOGY INC	COM	$345K	0.1%	4,463 SH	New
MASTERCARD INCORPORATED	CL A	$510K	0.2%Prev: 0.1%	908 SH	Increased-23 SH
MCDONALDS CORP	COM	$321K	0.1%Prev: 0.1%	1,100 SH	Increased+301 SH
MCKESSON CORP	COM	$354K	0.1%Prev: 0.1%	483 SH	Decreased-3 SH
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.4%	1,481 SH	Decreased-1,086 SH
MICROSOFT CORP	COM	$3.9M	1.5%Prev: 0.9%	7,849 SH	Increased-510 SH
NETFLIX INC	COM	$636K	0.2%Prev: 0.1%	475 SH	Increased-3,472 SH
NEW YORK TIMES CO	CL A	$1.0M	0.4%Prev: 0.4%	18,026 SH	Decreased+1,424 SH
NEXTRACKER INC	CLASS A COM	$1.5M	0.6%	28,361 SH	New
NVIDIA CORPORATION	COM	$3.2M	1.2%Prev: 1.1%	20,221 SH	Decreased-1,090 SH
ORACLE CORP	COM	$527K	0.2%Prev: 0.2%	2,410 SH	Increased-1,046 SH
PACER FDS TR	DEVELOPED MRKT	$3.0M	1.2%Prev: 0.9%	88,447 SH	Decreased+16,031 SH
PACER FDS TR	EMRG MKT CASH	$292K	0.1%Prev: 1.2%	13,238 SH	Decreased-140,904 SH
PACER FDS TR	US CASH COWS 100	$4.9M	1.9%Prev: 0.5%	88,390 SH	Increased+64,262 SH
PACER FDS TR	US LRG CP CASH	$632K	0.2%Prev: 0.4%	18,000 SH	Decreased-25,032 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.4%Prev: 0.3%	8,387 SH	Increased+1,432 SH
PEGASYSTEMS INC	COM	$1.7M	0.7%Prev: 0.2%	30,891 SH	Increased+16,481 SH
PHILIP MORRIS INTL INC	COM	$696K	0.3%Prev: 0.2%	3,821 SH	Increased+534 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$297K	0.1%Prev: 0.1%	2,956 SH	Decreased-1,326 SH
PROCTER AND GAMBLE CO	COM	$309K	0.1%	1,938 SH	New
RALPH LAUREN CORP	CL A	$974K	0.4%	3,550 SH	New
ROYAL GOLD INC	COM	$1.7M	0.7%	9,752 SH	New
RTX CORPORATION	COM	$408K	0.2%Prev: 0.2%	2,795 SH	Decreased-1,531 SH
SCHWAB CHARLES CORP	COM	$322K	0.1%Prev: 0.1%	3,525 SH	Decreased-105 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.5%Prev: 0.1%	55,017 SH	Increased+45,449 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$430K	0.2%Prev: 0.1%	16,222 SH	Decreased+2,031 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.7M	0.7%Prev: 1.1%	63,242 SH	Decreased-72,596 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$246K	0.1%	2,263 SH	New
SELECT SECTOR SPDR TR	ENERGY	$523K	0.2%	6,170 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$220K	0.1%	4,194 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$299K	0.1%	2,218 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$977K	0.4%	3,860 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$2.3M	0.9%Prev: 0.8%	46,846 SH	Decreased-4,010 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$310K	0.1%Prev: 1.3%	14,054 SH	Decreased-185,058 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$242K	0.1%Prev: 0.1%	550 SH	Decreased-348 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.6%Prev: 0.6%	5,076 SH	Decreased+517 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	3.0%Prev: 2.7%	12,478 SH	Decreased-1,202 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$5.6M	2.2%	60,541 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$838K	0.3%	8,612 SH	New
SPDR SER TR	NUVEEN BLOOMBERG	$213K	0.1%	8,610 SH	New
SPDR SER TR	OILGAS EQUIP	$953K	0.4%	15,026 SH	New
SPDR SER TR	PORTFOLIO S&P500	$344K	0.1%	4,733 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$1.6M	0.6%	16,496 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$1.7M	0.7%	31,887 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$256K	0.1%	334 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$626K	0.2%	24,711 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$394K	0.2%	32,151 SH	New
SPROUTS FMRS MKT INC	COM	$1.7M	0.7%Prev: 0.2%	10,152 SH	Increased+963 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$3.2M	1.3%	110,787 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$318K	0.1%	5,790 SH	New
STOCK YDS BANCORP INC	COM	$575K	0.2%Prev: 0.1%	7,280 SH	Increased+399 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$297K	0.1%Prev: 0.1%	8,422 SH	Increased+1,006 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$335K	0.1%Prev: 0.1%	1,477 SH	Decreased+117 SH
TESLA INC	COM	$443K	0.2%Prev: 0.2%	1,395 SH	Decreased+1 SH
THE REAL BROKERAGE INC	COM NEW	$88K	0.0%Prev: 0.0%	19,542 SH	Increased-3,286 SH
TJX COS INC NEW	COM	$231K	0.1%Prev: 0.1%	1,868 SH	Decreased
UBER TECHNOLOGIES INC	COM	$230K	0.1%	2,460 SH	New
USCF ETF TR	MIDSTREAM ENERGY	$262K	0.1%	5,143 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$525K	0.2%Prev: 0.2%	1,884 SH	Increased+546 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	1.3%Prev: 2.2%	46,173 SH	Decreased-55,740 SH
VANGUARD INDEX FDS	GROWTH ETF	$581K	0.2%Prev: 0.2%	1,325 SH	Decreased-45 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$545K	0.2%Prev: 0.2%	3,312 SH	Decreased-33 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.6M	1.8%Prev: 2.5%	16,288 SH	Decreased-12,347 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$297K	0.1%	3,331 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	1.0%Prev: 0.8%	4,692 SH	Decreased+210 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	1.1%Prev: 1.9%	12,292 SH	Decreased-11,705 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$437K	0.2%Prev: 0.2%	1,438 SH	Decreased-279 SH
VANGUARD INDEX FDS	VALUE ETF	$873K	0.3%Prev: 0.2%	4,938 SH	Increased+881 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.4M	2.1%Prev: 3.2%	109,602 SH	Decreased-85,736 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.5M	1.4%Prev: 1.3%	69,930 SH	Decreased-14,441 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$878K	0.3%Prev: 0.7%	17,903 SH	Decreased-26,453 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$743K	0.3%	12,649 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$659K	0.3%Prev: 0.4%	8,286 SH	Decreased-8,042 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$322K	0.1%Prev: 0.1%	1,572 SH	Increased+227 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$320K	0.1%Prev: 0.1%	5,607 SH	Decreased-1,591 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$566K	0.2%Prev: 0.2%	4,244 SH	Decreased+120 SH
VANGUARD WORLD FD	INF TECH ETF	$563K	0.2%Prev: 0.2%	848 SH	Decreased+3 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$531K	0.2%Prev: 0.2%	1,450 SH	Increased+44 SH
VERIZON COMMUNICATIONS INC	COM	$379K	0.1%	8,752 SH	New
VISA INC	COM CL A	$775K	0.3%Prev: 0.2%	2,182 SH	Increased-13 SH
WALMART INC	COM	$941K	0.4%Prev: 0.4%	9,626 SH	Decreased+26 SH
WISDOMTREE TR	FLOATNG RAT TREA	$590K	0.2%	11,732 SH	New
ZACKS TRUST	EARNGS CONSTANT	$507K	0.2%	15,900 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.1M	0.4%	3,419 SH	New

Sold (vs prior filing)

ABBOTT LABS — $218K
ABBVIE INC — $776K
ADVANCED MICRO DEVICES INC — $221K
AFFILIATED MANAGERS GROUP IN — $1.6M
ALPS ETF TR — $514K
APPLOVIN CORP — $1.1M
AZZ INC — $1.0M
BLACKROCK ETF TRUST — $241K
CAPITAL GROUP CORE BALANCED — $209K
CAPITAL GROUP DIVIDEND GROWE — $328K
CAPITAL GROUP DIVIDEND VALUE — $237K
CAPITAL GRP FIXED INCM ETF T — $285K
CATERPILLAR INC — $338K
CIRRUS LOGIC INC — $787K
COHEN & STEERS QUALITY INCOM — $193K
DIREXION SHS ETF TR — $665K
DOW INC — $641K
DUKE ENERGY CORP NEW — $208K
EVERCORE INC — $305K
EXELIXIS INC — $2.1M
… and 51 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001457005-26-000001	$320.0M	View
Oct 2, 2026	Q3 2026	13F-HR	0001457005-26-000006	$372.2M	View
Oct 14, 2025	Q3 2025