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: $298.8M196 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$203K	0.1%Prev: 0.2%	875 SH	Decreased-2,707 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$311K	0.1%	1,263 SH	New
ACUITY INC	COM	$1.1M	0.4%Prev: 0.3%	3,096 SH	Decreased-109 SH
ADTALEM GLOBAL ED INC	COM	$753K	0.3%	4,877 SH	New
AFLAC INC	COM	$235K	0.1%Prev: 0.1%	2,103 SH	Decreased-5 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.5%Prev: 0.6%	6,382 SH	Decreased-211 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.9%Prev: 1.1%	10,643 SH	Decreased-1,144 SH
ALTRIA GROUP INC	COM	$376K	0.1%Prev: 0.1%	5,693 SH	Decreased-2,037 SH
AMAZON COM INC	COM	$2.6M	0.9%Prev: 0.9%	11,763 SH	Decreased-2,373 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$307K	0.1%Prev: 0.1%	6,882 SH	Increased+310 SH
APPLE INC	COM	$5.5M	1.8%Prev: 1.4%	21,531 SH	Increased+2,616 SH
AT&T INC	COM	$356K	0.1%Prev: 0.1%	12,624 SH	Increased+2,820 SH
AZZ INC	COM	$926K	0.3%Prev: 0.1%	8,481 SH	Increased+5,829 SH
BELDEN INC	COM	$1.1M	0.4%	9,094 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.2%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$615K	0.2%Prev: 0.2%	1,224 SH	Decreased-217 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	0.9%Prev: 1.0%	46,747 SH	Decreased-8,350 SH
BLUE RIDGE BANKSHARES INC VA	COM	$279K	0.1%Prev: 0.1%	65,938 SH	Increased
BOEING CO	COM	$211K	0.1%	976 SH	New
BOOKING HOLDINGS INC	COM	$234K	0.1%	43 SH	New
BROADCOM INC	COM	$1.5M	0.5%Prev: 0.6%	4,548 SH	Decreased-1,247 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$289K	0.1%Prev: 0.1%	10,858 SH	Increased
CAPITAL ONE FINL CORP	COM	$241K	0.1%	1,134 SH	New
CARDINAL HEALTH INC	COM	$292K	0.1%Prev: 0.1%	1,860 SH	Increased+917 SH
CHEVRON CORP NEW	COM	$396K	0.1%	2,548 SH	New
CISCO SYS INC	COM	$255K	0.1%Prev: 0.1%	3,728 SH	Decreased+340 SH
COCA COLA CO	COM	$212K	0.1%Prev: 0.1%	3,195 SH	Decreased-375 SH
COMFORT SYS USA INC	COM	$2.3M	0.8%Prev: 0.3%	2,731 SH	Increased+2,094 SH
COSTCO WHSL CORP NEW	COM	$704K	0.2%	761 SH	New
DEERE & CO	COM	$245K	0.1%Prev: 0.1%	535 SH	Decreased+1 SH
DOMINION ENERGY INC	COM	$373K	0.1%Prev: 0.1%	6,093 SH	Decreased-584 SH
ELI LILLY & CO	COM	$641K	0.2%Prev: 0.3%	840 SH	Decreased-41 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$319K	0.1%	18,608 SH	New
EVERCORE INC	CLASS A	$1.9M	0.6%	5,668 SH	New
EXXON MOBIL CORP	COM	$884K	0.3%Prev: 0.2%	7,836 SH	Increased+3,480 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$204K	0.1%	2,916 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	0.5%	88,162 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$320K	0.1%Prev: 0.1%	4,247 SH	Decreased+624 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.8M	0.6%Prev: 0.3%	32,476 SH	Increased+8,036 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$381K	0.1%Prev: 0.2%	16,080 SH	Decreased-10,624 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$592K	0.2%Prev: 0.2%	6,002 SH	Decreased+468 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$615K	0.2%Prev: 0.3%	9,137 SH	Decreased-3,206 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$305K	0.1%Prev: 0.1%	3,660 SH	Decreased-926 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$761K	0.3%Prev: 0.2%	35,720 SH	Decreased-1,996 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$317K	0.1%Prev: 0.1%	6,363 SH	Increased+635 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$248K	0.1%Prev: 0.1%	12,419 SH	Decreased-6,944 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$404K	0.1%Prev: 0.1%	11,247 SH	Increased+2,281 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$291K	0.1%Prev: 0.1%	13,720 SH	Increased-180 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$208K	0.1%Prev: 0.1%	10,812 SH	Decreased-292 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$295K	0.1%Prev: 0.1%	6,052 SH	Increased+435 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$475K	0.2%Prev: 0.3%	10,268 SH	Decreased-6,226 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$287K	0.1%Prev: 0.1%	7,392 SH	Decreased-1,472 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$417K	0.1%Prev: 0.1%	9,388 SH	Increased+3,072 SH
G III APPAREL GROUP LTD	COM	$681K	0.2%	25,609 SH	New
GE VERNOVA INC	COM	$220K	0.1%Prev: 0.2%	357 SH	Decreased-227 SH
GLOBAL PMTS INC	COM	$1.1M	0.4%	12,933 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$267K	0.1%Prev: 0.1%	15,688 SH	Increased+2,812 SH
GLOBAL X FDS	RUSSELL 2000	$229K	0.1%Prev: 0.1%	15,203 SH	Increased+3,145 SH
GLOBAL X FDS	S&P 500 COVERED	$243K	0.1%	6,178 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$7.1M	2.4%Prev: 2.2%	208,421 SH	Decreased-40,284 SH
HOME DEPOT INC	COM	$483K	0.2%Prev: 0.1%	1,192 SH	Decreased-239 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$534K	0.2%	18,467 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$650K	0.2%	19,879 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.9M	1.0%	63,498 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$213K	0.1%Prev: 0.1%	756 SH	Increased+38 SH
INTUIT	COM	$529K	0.2%Prev: 0.1%	774 SH	Increased-78 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$554K	0.2%Prev: 0.1%	11,021 SH	Increased+1,799 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$213K	0.1%Prev: 0.1%	8,901 SH	Increased+251 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$210K	0.1%Prev: 0.1%	4,400 SH	Decreased-550 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$216K	0.1%	4,100 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$689K	0.2%Prev: 0.3%	2,789 SH	Decreased-903 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$2.4M	0.8%Prev: 0.4%	112,114 SH	Increased+34,943 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.2M	1.1%Prev: 0.8%	17,033 SH	Increased+2,416 SH
INVESCO QQQ TR	UNIT SER 1	$6.8M	2.3%Prev: 2.5%	11,334 SH	Decreased-1,491 SH
ISHARES GOLD TR	ISHARES NEW	$733K	0.2%Prev: 0.2%	10,079 SH	Decreased-2,296 SH
ISHARES TR	0-3 MNTH TREASRY	$611K	0.2%Prev: 0.7%	6,067 SH	Decreased-22,340 SH
ISHARES TR	0-5YR HI YL CP	$240K	0.1%	5,550 SH	New
ISHARES TR	1 3 YR TREAS BD	$233K	0.1%Prev: 0.2%	2,813 SH	Decreased-5,385 SH
ISHARES TR	20 YR TR BD ETF	$4.1M	1.4%	45,952 SH	New
ISHARES TR	CORE 40/60 MODER	$272K	0.1%	5,710 SH	New
ISHARES TR	CORE MSCI EAFE	$16.1M	5.4%Prev: 6.3%	184,405 SH	Decreased-65,100 SH
ISHARES TR	CORE S&P MCP ETF	$440K	0.1%Prev: 0.1%	6,738 SH	Increased+1,898 SH
ISHARES TR	CORE S&P SCP ETF	$344K	0.1%Prev: 0.1%	2,895 SH	Increased+886 SH
ISHARES TR	CORE S&P500 ETF	$31.0M	10.4%Prev: 10.7%	46,357 SH	Decreased-8,204 SH
ISHARES TR	CORE US AGGBD ET	$6.9M	2.3%Prev: 2.0%	69,034 SH	Decreased-8,311 SH
ISHARES TR	CRE U S REIT ETF	$2.6M	0.9%Prev: 0.8%	44,484 SH	Decreased-2,025 SH
ISHARES TR	ESG AWR MSCI USA	$346K	0.1%Prev: 0.1%	2,375 SH	Decreased-3 SH
ISHARES TR	FLTG RATE NT ETF	$557K	0.2%Prev: 0.2%	10,896 SH	Decreased-1,936 SH
ISHARES TR	IBONDS 2026 TERM	$6.1M	2.0%Prev: 0.6%	261,341 SH	Increased+158,607 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.4%Prev: 0.4%	14,083 SH	Decreased-900 SH
ISHARES TR	MSCI USA QLT FCT	$2.7M	0.9%Prev: 0.7%	13,672 SH	Decreased+1,089 SH
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.6%Prev: 0.7%	17,121 SH	Decreased-6,960 SH
ISHARES TR	PFD AND INCM SEC	$971K	0.3%Prev: 0.4%	30,723 SH	Decreased-20,809 SH
ISHARES TR	RUS MDCP VAL ETF	$410K	0.1%Prev: 0.1%	2,934 SH	Decreased+350 SH
ISHARES TR	RUSSELL 2000 ETF	$354K	0.1%Prev: 0.1%	1,461 SH	Decreased+46 SH
ISHARES TR	S&P 100 ETF	$8.4M	2.8%Prev: 2.4%	25,148 SH	Decreased-110 SH
ISHARES TR	SHORT TREAS BD	$411K	0.1%	3,721 SH	New
ISHARES TR	SHRT NAT MUN ETF	$217K	0.1%	2,031 SH	New
ISHARES TR	U.S. TECH ETF	$896K	0.3%Prev: 0.3%	4,576 SH	Decreased-19 SH
ISHARES TR	ULTRA SHORT DUR	$291K	0.1%Prev: 0.1%	5,736 SH	Decreased-2,779 SH
ISHARES TR	US AER DEF ETF	$519K	0.2%Prev: 0.2%	2,479 SH	Decreased+90 SH
ISHARES U S ETF TR	SHORT DURATION B	$486K	0.2%Prev: 0.1%	9,471 SH	Increased+65 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	1.1%Prev: 1.1%	59,132 SH	Decreased-14,059 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$522K	0.2%Prev: 0.2%	10,292 SH	Decreased-2,998 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$214K	0.1%Prev: 0.1%	2,734 SH	Decreased
JOHNSON & JOHNSON	COM	$317K	0.1%Prev: 0.2%	1,708 SH	Decreased-582 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.9%	8,137 SH	New
KROGER CO	COM	$209K	0.1%	3,103 SH	New
LEIDOS HOLDINGS INC	COM	$582K	0.2%	3,078 SH	New
LOWES COS INC	COM	$266K	0.1%Prev: 0.1%	1,057 SH	Increased+79 SH
MAPLEBEAR INC	COM	$1.5M	0.5%Prev: 0.3%	40,731 SH	Increased+20,506 SH
MARATHON PETE CORP	COM	$235K	0.1%Prev: 0.1%	1,218 SH	Decreased-16 SH
MARVELL TECHNOLOGY INC	COM	$312K	0.1%	3,709 SH	New
MASTERCARD INCORPORATED	CL A	$513K	0.2%Prev: 0.1%	901 SH	Increased-38 SH
MCDONALDS CORP	COM	$229K	0.1%Prev: 0.1%	755 SH	Increased-53 SH
MCKESSON CORP	COM	$347K	0.1%Prev: 0.1%	450 SH	Increased+17 SH
META PLATFORMS INC	CL A	$1.2M	0.4%Prev: 0.2%	1,691 SH	Increased+12 SH
MICROSOFT CORP	COM	$3.8M	1.3%Prev: 0.8%	7,260 SH	Increased-801 SH
NETFLIX INC	COM	$577K	0.2%	481 SH	New
NEW YORK TIMES CO	CL A	$1.0M	0.3%	18,054 SH	New
NEXTRACKER INC	CLASS A COM	$2.0M	0.7%	27,527 SH	New
NVIDIA CORPORATION	COM	$3.8M	1.3%Prev: 1.2%	20,263 SH	Decreased-3,514 SH
OKLO INC	COM CL A	$221K	0.1%	1,978 SH	New
ORACLE CORP	COM	$783K	0.3%Prev: 0.1%	2,785 SH	Increased-603 SH
PACER FDS TR	DEVELOPED MRKT	$3.3M	1.1%Prev: 0.5%	89,560 SH	Increased+40,367 SH
PACER FDS TR	EMRG MKT CASH	$634K	0.2%Prev: 0.7%	25,931 SH	Decreased-80,732 SH
PACER FDS TR	US CASH COWS 100	$2.7M	0.9%Prev: 0.3%	47,175 SH	Increased+28,504 SH
PACER FDS TR	US LRG CP CASH	$5.3M	1.8%Prev: 0.4%	144,914 SH	Increased+108,610 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.5%Prev: 0.2%	7,596 SH	Increased+1,497 SH
PEGASYSTEMS INC	COM	$1.8M	0.6%Prev: 0.1%	32,084 SH	Increased+17,608 SH
PHILIP MORRIS INTL INC	COM	$267K	0.1%Prev: 0.2%	1,643 SH	Decreased-1,840 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$383K	0.1%Prev: 0.2%	3,801 SH	Decreased-4,456 SH
PROCTER AND GAMBLE CO	COM	$253K	0.1%	1,644 SH	New
ROBINHOOD MKTS INC	COM CL A	$298K	0.1%	2,078 SH	New
ROYAL GOLD INC	COM	$2.1M	0.7%	10,532 SH	New
RTX CORPORATION	COM	$512K	0.2%Prev: 0.2%	3,057 SH	Decreased-1,188 SH
SCHWAB CHARLES CORP	COM	$337K	0.1%Prev: 0.1%	3,530 SH	Decreased-161 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$341K	0.1%Prev: 0.1%	14,522 SH	Increased+5,384 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$449K	0.2%Prev: 0.1%	16,449 SH	Decreased+1,806 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.0M	1.0%Prev: 0.9%	110,372 SH	Decreased-21,017 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$269K	0.1%	2,275 SH	New
SELECT SECTOR SPDR TR	ENERGY	$420K	0.1%	4,705 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$897K	0.3%	3,181 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BOND BULL ETF	$978K	0.3%	22,888 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$1.0M	0.4%Prev: 0.2%	77,138 SH	Increased+23,048 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$2.4M	0.8%Prev: 0.4%	47,995 SH	Increased+14,998 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$4.3M	1.4%Prev: 0.7%	197,515 SH	Increased+65,057 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$286K	0.1%	617 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	0.5%Prev: 0.4%	4,541 SH	Increased+778 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.1M	3.7%	16,602 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.5M	1.2%	37,962 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.6M	0.5%	16,060 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$378K	0.1%	15,176 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$309K	0.1%	3,949 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.5M	0.5%	14,514 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.5M	0.5%	26,876 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$262K	0.1%	376 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$980K	0.3%	33,081 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$508K	0.2%	32,374 SH	New
SPROUTS FMRS MKT INC	COM	$308K	0.1%	2,833 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$5.6M	1.9%	181,211 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$250K	0.1%	4,194 SH	New
STOCK YDS BANCORP INC	COM	$510K	0.2%Prev: 0.1%	7,280 SH	Decreased+399 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$265K	0.1%Prev: 0.1%	7,039 SH	Decreased+203 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$257K	0.1%	920 SH	New
TESLA INC	COM	$642K	0.2%Prev: 0.1%	1,444 SH	Increased+96 SH
THE REAL BROKERAGE INC	COM NEW	$137K	0.0%Prev: 0.0%	32,674 SH	Increased-4,080 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$685K	0.2%Prev: 0.2%	27,412 SH	Decreased+385 SH
TJX COS INC NEW	COM	$271K	0.1%Prev: 0.1%	1,878 SH	Decreased-33 SH
UBER TECHNOLOGIES INC	COM	$267K	0.1%	2,725 SH	New
UNITED AIRLS HLDGS INC	COM	$818K	0.3%	8,476 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$435K	0.1%Prev: 0.2%	1,333 SH	Decreased-36 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.8M	2.3%Prev: 2.0%	91,940 SH	Decreased-11,928 SH
VANGUARD INDEX FDS	GROWTH ETF	$559K	0.2%Prev: 0.2%	1,165 SH	Decreased-6,732 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$201K	0.1%Prev: 0.1%	685 SH	Decreased+20 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$578K	0.2%Prev: 0.2%	3,313 SH	Decreased+42 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.9M	2.3%Prev: 2.6%	23,344 SH	Decreased-98,415 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$225K	0.1%	2,458 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.9%Prev: 0.8%	4,552 SH	Decreased+214 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	1.6%Prev: 2.7%	18,243 SH	Decreased-15,571 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$472K	0.2%Prev: 0.1%	1,438 SH	Decreased+20 SH
VANGUARD INDEX FDS	VALUE ETF	$741K	0.2%Prev: 0.2%	3,972 SH	Decreased-10 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.7M	2.9%Prev: 3.2%	161,078 SH	Decreased-44,533 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.0M	1.3%Prev: 0.7%	78,476 SH	Increased+25,266 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.5%Prev: 0.6%	31,709 SH	Decreased-16,046 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$685K	0.2%Prev: 0.3%	8,576 SH	Decreased-6,466 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$268K	0.1%Prev: 0.1%	1,243 SH	Decreased-96 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$407K	0.1%Prev: 0.1%	6,787 SH	Decreased-1,100 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$555K	0.2%Prev: 0.2%	3,935 SH	Decreased-287 SH
VANGUARD WORLD FD	INF TECH ETF	$626K	0.2%Prev: 0.2%	838 SH	Decreased-5,921 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$566K	0.2%Prev: 0.2%	1,406 SH	Decreased-5,624 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$247K	0.1%	4,844 SH	New
VISA INC	COM CL A	$732K	0.2%Prev: 0.2%	2,144 SH	Decreased-147 SH
WALMART INC	COM	$918K	0.3%Prev: 0.3%	8,907 SH	Decreased-1,181 SH
WISDOMTREE TR	FLOATNG RAT TREA	$427K	0.1%	8,504 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$904K	0.3%	3,041 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $616K
AFFILIATED MANAGERS GROUP — $1.2M
ALPS ETF TR — $676K
ANALOG DEVICES INC — $243K
APPLOVIN CORP — $793K
BLACKROCK ETF TRUST — $807K
CAPITAL GROUP CONSERVATIVE E — $1.4M
CAPITAL GROUP CORE BALANCED — $3.0M
CAPITAL GROUP CORE EQUITY ET — $1.5M
CAPITAL GROUP DIVIDEND GROWE — $984K
CAPITAL GROUP DIVIDEND VALUE — $1.9M
CAPITAL GROUP EQUITY ETF TR — $262K
CAPITAL GROUP GBL GROWTH EQT — $545K
CAPITAL GROUP GROWTH ETF — $1.3M
CATERPILLAR INC — $708K
CF INDUSTRIES HOLD — $371K
CHEVRON CORPORATION — $446K
CIRRUS LOGIC INC — $299K
COHEN & STEERS QUALITY INCOM — $325K
CORNING INC — $212K
… and 66 more

All filings

Open a filing on Jive Data

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