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: $334.5M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$218K	0.1%	2,120 SH	New
ABBVIE INC	COM	$776K	0.2%	3,566 SH	New
ACUITY INC	COM	$940K	0.3%	3,355 SH	New
ADTALEM GLOBAL ED INC	COM	$686K	0.2%	5,952 SH	New
ADVANCED MICRO DEVICES INC	COM	$221K	0.1%	1,087 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1.6M	0.5%	5,659 SH	New
AFLAC INC	COM	$231K	0.1%Prev: 0.4%	2,104 SH	Decreased-5,454 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.6%Prev: 0.5%	6,506 SH	Increased+476 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.1%Prev: 0.6%	12,817 SH	Increased+5,623 SH
ALPS ETF TR	EQUAL SEC ETF	$514K	0.2%	10,813 SH	New
ALTRIA GROUP INC	COM	$502K	0.1%Prev: 0.2%	7,602 SH	Increased+2,399 SH
AMAZON COM INC	COM	$2.5M	0.8%Prev: 0.9%	12,069 SH	Increased+2,744 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$295K	0.1%Prev: 0.1%	6,575 SH	Increased-395 SH
APPLE INC	COM	$5.2M	1.6%Prev: 1.5%	20,678 SH	Increased+6,870 SH
APPLOVIN CORP	COM CL A	$1.1M	0.3%	2,793 SH	New
AT&T INC	COM	$350K	0.1%Prev: 0.1%	12,084 SH	Increased+3,166 SH
AZZ INC	COM	$1.0M	0.3%	8,101 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.8%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$524K	0.2%Prev: 0.6%	1,093 SH	Decreased-1,305 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.9M	0.9%Prev: 0.9%	50,279 SH	Increased+12,297 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$241K	0.1%	6,643 SH	New
BLUE RIDGE BANKSHARES INC VA	COM	$277K	0.1%Prev: 0.1%	65,938 SH	Increased
BROADCOM INC	COM	$1.8M	0.5%Prev: 0.3%	5,760 SH	Increased+1,551 SH
CAPITAL GROUP CORE BALANCED	SHS	$209K	0.1%	6,084 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$328K	0.1%	9,130 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$237K	0.1%Prev: 0.1%	5,570 SH	Increased-985 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$285K	0.1%	10,858 SH	New
CATERPILLAR INC	COM	$338K	0.1%	477 SH	New
CHEVRON CORP NEW	COM	$591K	0.2%Prev: 0.2%	2,858 SH	Increased+926 SH
CIRRUS LOGIC INC	COM	$787K	0.2%Prev: 0.4%	5,445 SH	Decreased-3,676 SH
CISCO SYS INC	COM	$289K	0.1%	3,724 SH	New
COCA COLA CO	COM	$259K	0.1%Prev: 0.1%	3,400 SH	Increased+448 SH
COHEN & STEERS QUALITY INCOM	COM	$193K	0.1%	15,997 SH	New
COMFORT SYS USA INC	COM	$2.9M	0.9%Prev: 0.3%	2,122 SH	Increased+230 SH
COSTCO WHSL CORP NEW	COM	$725K	0.2%Prev: 0.4%	728 SH	Increased-23 SH
DEERE & CO	COM	$296K	0.1%	525 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$665K	0.2%	13,875 SH	New
DOMINION ENERGY INC	COM	$359K	0.1%Prev: 0.2%	5,815 SH	Increased-231 SH
DOW INC	COM	$641K	0.2%	15,394 SH	New
DUKE ENERGY CORP NEW	COM NEW	$208K	0.1%	1,589 SH	New
ELI LILLY & CO	COM	$764K	0.2%Prev: 0.5%	831 SH	Decreased-331 SH
EVERCORE INC	CLASS A	$305K	0.1%Prev: 0.6%	1,023 SH	Decreased-5,072 SH
EXELIXIS INC	COM	$2.1M	0.6%	47,906 SH	New
EXXON MOBIL CORP	COM	$778K	0.2%Prev: 0.6%	4,588 SH	Decreased-5,176 SH
F5 INC	COM	$694K	0.2%	2,398 SH	New
FEDEX CORP	COM	$245K	0.1%	687 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$202K	0.1%	2,872 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$344K	0.1%Prev: 0.1%	3,962 SH	Increased-473 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$215K	0.1%	7,191 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.7M	0.5%Prev: 0.6%	33,475 SH	Increased+10,099 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$491K	0.1%	21,409 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$531K	0.2%	5,673 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$828K	0.2%	12,125 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$326K	0.1%	3,529 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$225K	0.1%Prev: 0.1%	2,424 SH	Decreased-685 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$762K	0.2%Prev: 0.2%	36,356 SH	Increased+18,598 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$209K	0.1%Prev: 0.1%	892 SH	Increased-10 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$307K	0.1%Prev: 0.2%	6,157 SH	Decreased-974 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$420K	0.1%	19,363 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$305K	0.1%Prev: 0.2%	8,959 SH	Decreased-6,761 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$287K	0.1%Prev: 0.1%	13,848 SH	Increased+6 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$210K	0.1%Prev: 0.1%	11,104 SH	Increased+237 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$308K	0.1%Prev: 0.1%	6,078 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$730K	0.2%	15,516 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$347K	0.1%	17,713 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$338K	0.1%	8,765 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$206K	0.1%	6,093 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.9M	1.2%	93,248 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$413K	0.1%	9,464 SH	New
GE VERNOVA INC	COM	$334K	0.1%	382 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$241K	0.1%Prev: 0.1%	14,081 SH	Increased+1,766 SH
GLOBAL X FDS	RUSSELL 2000	$203K	0.1%Prev: 0.1%	13,574 SH	Increased+1,082 SH
GLOBAL X FDS	US INFR DEV ETF	$205K	0.1%	4,025 SH	New
GOLDMAN SACHS GROUP INC	COM	$249K	0.1%	295 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$8.4M	2.5%Prev: 1.1%	248,696 SH	Increased+181,339 SH
HOME DEPOT INC	COM	$487K	0.1%Prev: 0.1%	1,481 SH	Increased+658 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%	4,826 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.9M	0.6%	54,539 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$1.1M	0.3%	31,708 SH	New
INTUIT	COM	$337K	0.1%Prev: 0.2%	779 SH	Decreased+17 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$554K	0.2%Prev: 0.2%	11,050 SH	Increased+2,013 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$205K	0.1%	8,569 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$245K	0.1%	4,950 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$231K	0.1%	4,100 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$896K	0.3%Prev: 0.2%	3,769 SH	Increased+1,889 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$2.5M	0.8%	119,647 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.4M	1.0%Prev: 4.1%	17,653 SH	Decreased-30,381 SH
INVESCO QQQ TR	UNIT SER 1	$7.2M	2.2%Prev: 1.9%	12,499 SH	Increased+4,157 SH
ISHARES GOLD TR	ISHARES NEW	$942K	0.3%Prev: 0.2%	10,680 SH	Increased+2,219 SH
ISHARES TR	0-3 MNTH TREASRY	$3.5M	1.1%	35,021 SH	New
ISHARES TR	0-5YR HI YL CP	$243K	0.1%	5,755 SH	New
ISHARES TR	1 3 YR TREAS BD	$781K	0.2%	9,458 SH	New
ISHARES TR	CORE 60/40 BALAN	$242K	0.1%	3,763 SH	New
ISHARES TR	CORE MSCI EAFE	$21.0M	6.3%Prev: 3.2%	231,769 SH	Increased+145,125 SH
ISHARES TR	CORE S&P MCP ETF	$338K	0.1%Prev: 0.1%	5,007 SH	Increased+274 SH
ISHARES TR	CORE S&P SCP ETF	$272K	0.1%Prev: 0.1%	2,192 SH	Increased-177 SH
ISHARES TR	CORE S&P500 ETF	$35.6M	10.7%Prev: 6.6%	54,566 SH	Increased+30,764 SH
ISHARES TR	CORE US AGGBD ET	$7.6M	2.3%Prev: 1.1%	76,719 SH	Increased+54,108 SH
ISHARES TR	CRE U S REIT ETF	$3.3M	1.0%Prev: 0.5%	54,932 SH	Increased+37,611 SH
ISHARES TR	ESG AWR MSCI USA	$336K	0.1%Prev: 0.1%	2,377 SH	Increased-57 SH
ISHARES TR	FLTG RATE NT ETF	$591K	0.2%Prev: 0.2%	11,596 SH	Increased+4,465 SH
ISHARES TR	IBONDS 2026 TERM	$9.6M	2.9%Prev: 1.6%	418,276 SH	Increased+282,502 SH
ISHARES TR	IBONDS DEC2026	$1.5M	0.5%	62,234 SH	New
ISHARES TR	MSCI EAFE ETF	$1.4M	0.4%Prev: 0.5%	14,542 SH	Increased+3,111 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	0.8%Prev: 1.1%	13,265 SH	Increased-117 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.7%Prev: 0.5%	23,028 SH	Increased+14,323 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.4%Prev: 0.4%	48,413 SH	Increased+22,600 SH
ISHARES TR	RUS MDCP VAL ETF	$383K	0.1%Prev: 0.2%	2,630 SH	Decreased-434 SH
ISHARES TR	RUSSELL 2000 ETF	$428K	0.1%Prev: 0.2%	1,726 SH	Increased+186 SH
ISHARES TR	S&P 100 ETF	$8.0M	2.4%Prev: 3.6%	25,045 SH	Increased-1,620 SH
ISHARES TR	TRS FLT RT BD	$203K	0.1%	4,002 SH	New
ISHARES TR	TRUST ISHARE 0-1	$290K	0.1%	2,627 SH	New
ISHARES TR	U.S. TECH ETF	$866K	0.3%Prev: 0.3%	4,772 SH	Increased+1,003 SH
ISHARES TR	ULTRA SHORT DUR	$348K	0.1%	6,875 SH	New
ISHARES TR	US AER DEF ETF	$531K	0.2%Prev: 0.1%	2,429 SH	Increased+681 SH
ISHARES U S ETF TR	SHORT DURATION B	$480K	0.1%Prev: 0.2%	9,443 SH	Increased+2,575 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	1.1%Prev: 1.2%	65,365 SH	Increased+23,634 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$864K	0.3%	15,569 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$584K	0.2%	11,542 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$214K	0.1%	2,734 SH	New
JOHNSON & JOHNSON	COM	$479K	0.1%Prev: 0.1%	1,958 SH	Increased+325 SH
JONES LANG LASALLE INC	COM	$378K	0.1%Prev: 0.8%	1,242 SH	Decreased-5,472 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.9%Prev: 0.8%	10,113 SH	Increased+3,222 SH
KLA CORP	COM NEW	$613K	0.2%	416 SH	New
KROGER CO	COM	$224K	0.1%	3,094 SH	New
LOWES COS INC	COM	$250K	0.1%Prev: 0.1%	1,058 SH	Increased+192 SH
MAPLEBEAR INC	COM	$812K	0.2%Prev: 0.8%	21,673 SH	Decreased-20,076 SH
MARATHON PETE CORP	COM	$310K	0.1%	1,268 SH	New
MASTERCARD INCORPORATED	CL A	$465K	0.1%Prev: 0.2%	931 SH	Decreased+64 SH
MCDONALDS CORP	COM	$248K	0.1%Prev: 0.2%	799 SH	Decreased-340 SH
MCKESSON CORP	COM	$421K	0.1%Prev: 0.1%	486 SH	Increased+152 SH
MERCK & CO INC	COM	$335K	0.1%	2,785 SH	New
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 0.6%	2,567 SH	Increased+506 SH
MICRON TECHNOLOGY INC	COM	$433K	0.1%	1,280 SH	New
MICROSOFT CORP	COM	$3.1M	0.9%Prev: 0.9%	8,359 SH	Increased+3,416 SH
NETFLIX INC	COM	$380K	0.1%Prev: 0.1%	3,947 SH	Increased+3,666 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.6M	0.5%	12,466 SH	New
NEW YORK TIMES CO	CL A	$1.4M	0.4%	16,602 SH	New
NEXTERA ENERGY INC	COM	$307K	0.1%	3,303 SH	New
NEXTPOWER INC	CLASS A COM	$2.8M	0.8%	23,397 SH	New
NVIDIA CORPORATION	COM	$3.7M	1.1%Prev: 0.9%	21,311 SH	Increased+4,127 SH
ORACLE CORP	COM	$508K	0.2%Prev: 0.1%	3,456 SH	Increased+1,499 SH
PACER FDS TR	DEVELOPED MRKT	$3.1M	0.9%Prev: 0.2%	72,416 SH	Increased+58,606 SH
PACER FDS TR	EMRG MKT CASH	$4.1M	1.2%Prev: 0.2%	154,142 SH	Increased+138,001 SH
PACER FDS TR	US CASH COWS 100	$1.5M	0.5%Prev: 2.5%	24,128 SH	Decreased-69,747 SH
PACER FDS TR	US LRG CP CASH	$1.5M	0.4%Prev: 0.3%	43,032 SH	Increased+25,032 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.3%Prev: 0.2%	6,955 SH	Increased+2,997 SH
PEGASYSTEMS INC	COM	$613K	0.2%	14,410 SH	New
PHILIP MORRIS INTL INC	COM	$543K	0.2%Prev: 0.2%	3,287 SH	Increased+431 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$431K	0.1%	4,282 SH	New
RTX CORPORATION	COM	$834K	0.2%Prev: 0.2%	4,326 SH	Increased+1,587 SH
SCHWAB CHARLES CORP	COM	$341K	0.1%Prev: 0.1%	3,630 SH	Increased+33 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$300K	0.1%	2,980 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$222K	0.1%	9,568 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$435K	0.1%Prev: 0.2%	14,191 SH	Decreased-2,686 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.6M	1.1%Prev: 0.5%	135,838 SH	Increased+94,705 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$671K	0.2%	10,958 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$814K	0.2%	6,126 SH	New
SEZZLE INC	COM	$649K	0.2%	10,247 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$2.0M	0.6%	82,340 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$1.1M	0.3%	83,920 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$2.5M	0.8%Prev: 1.2%	50,856 SH	Increased+1,470 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$4.2M	1.3%Prev: 0.2%	199,112 SH	Increased+183,970 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$416K	0.1%Prev: 0.1%	898 SH	Increased+329 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.6%Prev: 0.7%	4,559 SH	Increased-15 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.9M	2.7%Prev: 3.0%	13,680 SH	Increased+2,785 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.4M	2.5%	115,907 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$761K	0.2%	21,471 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$795K	0.2%	32,585 SH	New
SPROUTS FMRS MKT INC	COM	$709K	0.2%	9,189 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$8.1M	2.4%	223,763 SH	New
SSGA ACTIVE TR	STATE STREET US	$232K	0.1%	4,013 SH	New
STOCK YDS BANCORP INC	COM	$456K	0.1%Prev: 0.2%	6,881 SH	Decreased-399 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$264K	0.1%Prev: 0.1%	7,416 SH	Decreased-1,026 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$460K	0.1%Prev: 0.1%	1,360 SH	Increased+13 SH
TESLA INC	COM	$518K	0.2%Prev: 0.1%	1,394 SH	Increased+494 SH
THE REAL BROKERAGE INC	COM NEW	$57K	0.0%Prev: 0.0%	22,828 SH	Decreased+1,636 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$645K	0.2%	27,027 SH	New
TJX COS INC NEW	COM	$298K	0.1%Prev: 0.1%	1,868 SH	Increased+18 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$513K	0.2%Prev: 0.2%	1,338 SH	Increased-725 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$244K	0.1%	14,132 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.5M	2.2%Prev: 1.0%	101,913 SH	Increased+75,579 SH
VANGUARD INDEX FDS	GROWTH ETF	$599K	0.2%Prev: 0.3%	1,370 SH	Decreased-251 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$616K	0.2%Prev: 0.3%	3,345 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$8.2M	2.5%Prev: 1.5%	28,635 SH	Increased+16,982 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.8%Prev: 1.1%	4,482 SH	Increased+155 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.3M	1.9%Prev: 1.0%	23,997 SH	Increased+14,751 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$551K	0.2%Prev: 0.2%	1,717 SH	Increased+414 SH
VANGUARD INDEX FDS	VALUE ETF	$796K	0.2%Prev: 0.5%	4,057 SH	Decreased-1,965 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.6M	3.2%Prev: 1.8%	195,338 SH	Increased+112,813 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.2M	1.3%Prev: 1.8%	84,371 SH	Increased+10,000 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.7%Prev: 0.3%	44,356 SH	Increased+31,286 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.4%Prev: 0.2%	16,328 SH	Increased+10,749 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$289K	0.1%Prev: 0.2%	1,345 SH	Decreased-227 SH
VANGUARD STAR FDS	VG TL INTL STK F	$293K	0.1%	3,798 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$461K	0.1%Prev: 0.2%	7,198 SH	Increased+1,087 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$611K	0.2%Prev: 0.2%	4,124 SH	Increased+229 SH
VANGUARD WORLD FD	ENERGY ETF	$280K	0.1%	1,619 SH	New
VANGUARD WORLD FD	INF TECH ETF	$589K	0.2%Prev: 0.2%	845 SH	Increased+53 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$517K	0.2%Prev: 0.2%	1,406 SH	Increased+6 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$253K	0.1%	5,004 SH	New
VISA INC	COM CL A	$664K	0.2%Prev: 0.3%	2,195 SH	Increased+377 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.5%	9,600 SH	Increased-1,144 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $204K
ACUITY BRANDS INC — $492K
ALKERMES PLC — $929K
AMERIPRISE FINL INC — $231K
BELDEN INC — $1.4M
BLACKROCK INC — $223K
BOOKING HOLDINGS INC — $213K
CAPITAL GROUP GROWTH ETF — $308K
DECKERS OUTDOOR CORP — $914K
EMCOR GROUP INC — $417K
ENERGY TRANSFER L P — $412K
FIRST TR EXCH TRADED FD III — $3.2M
FIRST TR EXCHANGE TRAD FD VI — $230K
FIRST TR EXCHANGE-TRADED FD — $227K
FIRST TR EXCHANGE-TRADED FD — $251K
FIRST TR EXCHANGE-TRADED FD — $449K
FIRST TR EXCHANGE-TRADED FD — $266K
FIRST TR EXCHNG TRADED FD VI — $548K
FIRST TR EXCHNG TRADED FD VI — $637K
FIRST TR LRG CP VL ALPHADEX — $301K
… and 48 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