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: $381.4M222 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$901K	0.2%	3,582 SH	New
ACUITY INC	COM	$1.2M	0.3%Prev: 0.4%	3,205 SH	Increased+157 SH
ADVANCED MICRO DEVICES INC	COM	$616K	0.2%	1,061 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.2M	0.3%	3,649 SH	New
AFLAC INC	COM	$247K	0.1%Prev: 0.3%	2,108 SH	Decreased-4,651 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.6%Prev: 0.5%	6,593 SH	Increased-314 SH
ALPHABET INC	CAP STK CL C	$4.2M	1.1%Prev: 0.7%	11,787 SH	Increased+1,524 SH
ALPS ETF TR	EQUAL SEC ETF	$676K	0.2%	13,391 SH	New
ALTRIA GROUP INC	COM	$556K	0.1%Prev: 0.2%	7,730 SH	Increased-813 SH
AMAZON COM INC	COM	$3.4M	0.9%Prev: 1.1%	14,136 SH	Increased+1,462 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$300K	0.1%Prev: 0.1%	6,572 SH	Increased-289 SH
ANALOG DEVICES INC	COM	$243K	0.1%	612 SH	New
APPLE INC	COM	$5.5M	1.4%Prev: 1.8%	18,915 SH	Increased-3,165 SH
APPLOVIN CORP	COM CL A	$793K	0.2%	1,539 SH	New
AT&T INC	COM	$203K	0.1%Prev: 0.2%	9,804 SH	Decreased-5,546 SH
AZZ INC	COM	$411K	0.1%	2,652 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.6%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$721K	0.2%Prev: 0.6%	1,441 SH	Decreased-1,933 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.7M	1.0%Prev: 0.9%	55,097 SH	Increased+13,025 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$807K	0.2%	18,711 SH	New
BLUE RIDGE BANKSHARES INC VA	COM	$233K	0.1%Prev: 0.1%	65,938 SH	Decreased
BROADCOM INC	COM	$2.2M	0.6%Prev: 0.6%	5,795 SH	Increased+231 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$1.4M	0.4%	43,017 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.0M	0.8%	79,667 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.5M	0.4%	33,294 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$984K	0.3%	26,220 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.9M	0.5%	38,956 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$262K	0.1%	7,959 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$545K	0.1%	12,879 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	0.3%	27,485 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$284K	0.1%	10,858 SH	New
CARDINAL HEALTH INC	COM	$224K	0.1%Prev: 0.1%	943 SH	Decreased-661 SH
CATERPILLAR INC	COM	$708K	0.2%	665 SH	New
CF INDUSTRIES HOLD	COM	$371K	0.1%	3,424 SH	New
CHEVRON CORPORATION	COM	$446K	0.1%	2,692 SH	New
CIRRUS LOGIC INC	COM	$299K	0.1%	2,015 SH	New
CISCO SYS INC	COM	$398K	0.1%Prev: 0.1%	3,388 SH	Increased-986 SH
COCA COLA CO	COM	$290K	0.1%Prev: 0.1%	3,570 SH	Increased-68 SH
COHEN & STEERS QUALITY INCOM	COM	$325K	0.1%	26,440 SH	New
COMFORT SYS USA INC	COM	$1.3M	0.3%Prev: 0.1%	637 SH	Increased+260 SH
CORNING INC	COM	$212K	0.1%	829 SH	New
COSTCO WHOLESALE CORPORATION	COM	$676K	0.2%	722 SH	New
COVISTA INC	COM	$686K	0.2%	5,505 SH	New
DEERE & CO	COM	$339K	0.1%Prev: 0.1%	534 SH	Increased+55 SH
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$2.1M	0.6%	7,931 SH	New
DOMINION ENERGY INC	COM	$456K	0.1%Prev: 0.1%	6,677 SH	Increased+443 SH
DUKE ENERGY CORP NEW	COM NEW	$215K	0.1%	1,699 SH	New
EATON CORP PLC	SHS	$246K	0.1%	578 SH	New
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.4%	881 SH	Increased-366 SH
EXELIXIS INC	COM	$1.5M	0.4%	28,330 SH	New
EXXON MOBIL CORP	COM	$596K	0.2%Prev: 0.5%	4,356 SH	Decreased-8,054 SH
F5 INC	COM	$1.0M	0.3%	2,474 SH	New
FEDEX CORP	COM	$215K	0.1%	688 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$343K	0.1%Prev: 0.1%	3,623 SH	Increased-747 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$239K	0.1%	7,469 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.3M	0.3%Prev: 0.6%	24,440 SH	Decreased-754 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$637K	0.2%Prev: 0.1%	26,704 SH	Increased+11,221 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$636K	0.2%Prev: 0.2%	5,534 SH	Increased-515 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.3%Prev: 0.2%	12,343 SH	Increased+5,895 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$551K	0.1%	4,586 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$231K	0.1%Prev: 0.1%	2,462 SH	Decreased-341 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$787K	0.2%Prev: 0.2%	37,716 SH	Increased+17,272 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$236K	0.1%	891 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$285K	0.1%Prev: 0.1%	5,728 SH	Decreased-658 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$412K	0.1%	19,363 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$332K	0.1%Prev: 0.2%	8,966 SH	Decreased-5,672 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$288K	0.1%Prev: 0.1%	13,900 SH	Increased+189 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$209K	0.1%Prev: 0.1%	11,104 SH	Increased+237 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$282K	0.1%Prev: 0.1%	5,617 SH	Increased-449 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$998K	0.3%	16,494 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$342K	0.1%	17,713 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$385K	0.1%	8,864 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$279K	0.1%	7,637 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$275K	0.1%	6,316 SH	New
GE AEROSPACE	COM NEW	$262K	0.1%	700 SH	New
GE VERNOVA INC	COM	$686K	0.2%	584 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$293K	0.1%	9,663 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$237K	0.1%Prev: 0.1%	12,876 SH	Increased-47 SH
GLOBAL X FDS	RUSSELL 2000	$193K	0.1%Prev: 0.1%	12,058 SH	Decreased-1,490 SH
GLOBAL X FDS	US INFR DEV ETF	$299K	0.1%Prev: 0.1%	5,082 SH	Increased-82 SH
GOLDMAN SACHS GROUP INC	COM	$298K	0.1%	295 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$10.2M	2.7%	347,558 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$8.4M	2.2%Prev: 1.4%	248,705 SH	Increased+141,283 SH
HOME DEPOT INC	COM	$505K	0.1%Prev: 0.2%	1,431 SH	Increased+166 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$2.5M	0.7%Prev: 0.3%	76,393 SH	Increased+46,730 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.8M	0.5%	91,021 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$1.5M	0.4%	48,588 SH	New
INTEL CORP	COM	$558K	0.1%	3,993 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$202K	0.1%Prev: 0.1%	718 SH	Decreased-251 SH
INTUIT	COM	$222K	0.1%Prev: 0.2%	852 SH	Decreased+82 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$462K	0.1%Prev: 0.2%	9,222 SH	Decreased-1,120 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$212K	0.1%	8,650 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$277K	0.1%	4,950 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.3%Prev: 0.2%	3,692 SH	Increased+1,353 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.6M	0.4%Prev: 1.0%	77,171 SH	Decreased-36,432 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	0.8%Prev: 3.4%	14,617 SH	Decreased-32,714 SH
INVESCO QQQ TR	UNIT SER 1	$9.4M	2.5%Prev: 2.3%	12,825 SH	Increased+2,088 SH
ISHARES GOLD TR	ISHARES NEW	$934K	0.2%Prev: 0.2%	12,375 SH	Increased+4,283 SH
ISHARES INC	CORE MSCI EMKT	$210K	0.1%	2,532 SH	New
ISHARES INC	MSCI JAPAN ETF	$316K	0.1%	3,388 SH	New
ISHARES INC	MSCI STH KOR ETF	$329K	0.1%	1,630 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.9M	0.7%Prev: 0.2%	28,407 SH	Increased+24,329 SH
ISHARES TR	1 3 YR TREAS BD	$673K	0.2%Prev: 0.2%	8,198 SH	Increased+1,729 SH
ISHARES TR	CORE 60/40 BALAN	$274K	0.1%	3,944 SH	New
ISHARES TR	CORE MSCI EAFE	$24.1M	6.3%Prev: 4.0%	249,505 SH	Increased+127,844 SH
ISHARES TR	CORE S&P MCP ETF	$373K	0.1%Prev: 0.2%	4,840 SH	Decreased-1,604 SH
ISHARES TR	CORE S&P SCP ETF	$298K	0.1%Prev: 0.1%	2,009 SH	Decreased-774 SH
ISHARES TR	CORE S&P500 ETF	$40.9M	10.7%Prev: 8.7%	54,561 SH	Increased+18,703 SH
ISHARES TR	CORE US AGGBD ET	$7.7M	2.0%Prev: 1.5%	77,345 SH	Increased+39,293 SH
ISHARES TR	CRE U S REIT ETF	$3.1M	0.8%Prev: 0.6%	46,509 SH	Increased+20,478 SH
ISHARES TR	ESG AWR MSCI USA	$389K	0.1%Prev: 0.1%	2,378 SH	Increased-64 SH
ISHARES TR	FLTG RATE NT ETF	$655K	0.2%Prev: 0.2%	12,832 SH	Increased+3,533 SH
ISHARES TR	IBONDS 2026 TERM	$2.3M	0.6%Prev: 1.2%	102,734 SH	Decreased-26,306 SH
ISHARES TR	IBONDS DEC2026	$964K	0.3%	39,798 SH	New
ISHARES TR	MSCI EAFE ETF	$1.6M	0.4%Prev: 0.5%	14,983 SH	Increased+1,129 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	0.7%Prev: 1.0%	12,583 SH	Increased-1,146 SH
ISHARES TR	NATIONAL MUN ETF	$2.6M	0.7%Prev: 0.4%	24,081 SH	Increased+13,517 SH
ISHARES TR	PFD AND INCM SEC	$1.6M	0.4%Prev: 0.3%	51,532 SH	Increased+24,002 SH
ISHARES TR	RUS MDCP VAL ETF	$425K	0.1%Prev: 0.2%	2,584 SH	Increased-425 SH
ISHARES TR	RUSSELL 2000 ETF	$425K	0.1%Prev: 0.1%	1,415 SH	Increased-23 SH
ISHARES TR	S&P 100 ETF	$9.2M	2.4%Prev: 3.0%	25,258 SH	Increased-424 SH
ISHARES TR	TRUST ISHARE 0-1	$243K	0.1%	2,203 SH	New
ISHARES TR	U.S. TECH ETF	$1.2M	0.3%Prev: 0.3%	4,595 SH	Increased+388 SH
ISHARES TR	ULTRA SHORT DUR	$431K	0.1%	8,515 SH	New
ISHARES TR	US AER DEF ETF	$579K	0.2%Prev: 0.2%	2,389 SH	Increased-416 SH
ISHARES U S ETF TR	SHORT DURATION B	$477K	0.1%Prev: 0.2%	9,406 SH	Increased+286 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.1M	1.1%Prev: 1.0%	73,191 SH	Increased+29,054 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.4%	26,725 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$672K	0.2%Prev: 0.4%	13,290 SH	Decreased-6,954 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$257K	0.1%	5,098 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$244K	0.1%Prev: 0.1%	2,734 SH	Increased
JOHNSON & JOHNSON	COM	$582K	0.2%Prev: 0.1%	2,290 SH	Increased+474 SH
JPMORGAN CHASE & CO	COM	$3.3M	0.9%	9,949 SH	New
KLA CORP	COM NEW	$1.3M	0.3%	4,183 SH	New
LINDE PLC	SHS	$206K	0.1%	397 SH	New
LOWES COS INC	COM	$216K	0.1%Prev: 0.1%	978 SH	Increased+49 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$202K	0.1%	4,319 SH	New
MAPLEBEAR INC	COM	$958K	0.3%Prev: 0.7%	20,225 SH	Decreased-20,339 SH
MARATHON PETE CORP	COM	$316K	0.1%	1,234 SH	New
MARRIOTT INTL INC NEW	CL A	$238K	0.1%	642 SH	New
MASTERCARD INCORPORATED	CL A	$482K	0.1%Prev: 0.2%	939 SH	Decreased+31 SH
MCDONALDS CORP	COM	$218K	0.1%Prev: 0.1%	808 SH	Decreased-292 SH
MCKESSON CORP	COM	$327K	0.1%Prev: 0.1%	433 SH	Decreased-50 SH
MERCK & CO INC	COM	$347K	0.1%	2,704 SH	New
META PLATFORMS INC	CL A	$946K	0.2%Prev: 0.4%	1,679 SH	Decreased+198 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.5%	1,564 SH	New
MICROSOFT CORP	COM	$3.0M	0.8%Prev: 1.5%	8,061 SH	Decreased+212 SH
NETFLIX INC.	COM	$344K	0.1%	4,819 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$532K	0.1%	3,156 SH	New
NEW YORK TIMES CO MTN BE	CL A	$351K	0.1%	5,010 SH	New
NEXTERA ENERGY INC	COM	$294K	0.1%	3,345 SH	New
NEXTPOWER INC	CLASS A COM	$975K	0.3%	8,180 SH	New
NVIDIA CORPORATION	COM	$4.8M	1.2%Prev: 1.2%	23,777 SH	Increased+3,556 SH
ORACLE CORP	COM	$497K	0.1%Prev: 0.2%	3,388 SH	Decreased+978 SH
PACER FDS TR	DEVELOPED MRKT	$2.0M	0.5%Prev: 1.2%	49,193 SH	Decreased-39,254 SH
PACER FDS TR	EMRG MKT CASH	$2.8M	0.7%Prev: 0.1%	106,663 SH	Increased+93,425 SH
PACER FDS TR	US CASH COWS 100	$1.2M	0.3%Prev: 1.9%	18,671 SH	Decreased-69,719 SH
PACER FDS TR	US LRG CP CASH	$1.5M	0.4%Prev: 0.2%	36,304 SH	Increased+18,304 SH
PALANTIR TECHNOLOGIES INC	CL A	$712K	0.2%Prev: 0.4%	6,099 SH	Decreased-2,288 SH
PARKER-HANNIFIN CORP	COM	$273K	0.1%	279 SH	New
PEGASYSTEMS INC	COM	$434K	0.1%Prev: 0.7%	14,476 SH	Decreased-16,415 SH
PHILIP MORRIS INTL INC	COM	$630K	0.2%Prev: 0.3%	3,483 SH	Decreased-338 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$832K	0.2%Prev: 0.1%	8,257 SH	Increased+5,301 SH
PTC INC	COM	$1.2M	0.3%	10,753 SH	New
RTX CORPORATION	COM	$805K	0.2%Prev: 0.2%	4,245 SH	Increased+1,450 SH
SANDISK CORP	COM	$205K	0.1%	90 SH	New
SCHWAB CHARLES CORP	COM	$341K	0.1%Prev: 0.1%	3,691 SH	Increased+166 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$960K	0.3%	9,527 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$211K	0.1%Prev: 0.5%	9,138 SH	Decreased-45,879 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$464K	0.1%Prev: 0.2%	14,643 SH	Increased-1,579 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$294K	0.1%	8,134 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$3.5M	0.9%Prev: 0.7%	131,389 SH	Increased+68,147 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$204K	0.1%	211 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$919K	0.2%	17,298 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.3%	5,702 SH	New
SEZZLE INC	COM	$624K	0.2%	3,638 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$9.2M	2.4%	359,789 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$691K	0.2%	54,090 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.0M	1.3%	192,774 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.6M	0.4%Prev: 0.9%	32,997 SH	Decreased-13,849 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$2.7M	0.7%Prev: 0.1%	132,458 SH	Increased+118,404 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.4%Prev: 0.6%	3,763 SH	Decreased-1,313 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.6M	2.5%	125,327 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.2M	0.6%	72,249 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$456K	0.1%	24,175 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$8.0M	2.1%	232,243 SH	New
SSGA ACTIVE TR	STATE STREET US	$260K	0.1%	4,016 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$387K	0.1%	741 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	2.3%	11,934 SH	New
STOCK YDS BANCORP INC	COM	$526K	0.1%Prev: 0.2%	6,881 SH	Decreased-399 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$281K	0.1%Prev: 0.1%	6,836 SH	Decreased-1,586 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$697K	0.2%	1,460 SH	New
TESLA INC	COM	$567K	0.1%Prev: 0.2%	1,348 SH	Increased-47 SH
THE REAL BROKERAGE INC	COM NEW	$67K	0.0%Prev: 0.0%	36,754 SH	Decreased+17,212 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$747K	0.2%	27,027 SH	New
TJX COS INC NEW	COM	$290K	0.1%Prev: 0.1%	1,911 SH	Increased+43 SH
UNION PAC CORP	COM	$218K	0.1%	801 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$898K	0.2%Prev: 0.2%	1,369 SH	Increased-515 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$245K	0.1%	14,132 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.6M	2.0%Prev: 1.3%	103,868 SH	Increased+57,695 SH
VANGUARD INDEX FDS	GROWTH ETF	$680K	0.2%Prev: 0.2%	7,897 SH	Increased+6,572 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$204K	0.1%	665 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$646K	0.2%Prev: 0.2%	3,271 SH	Increased-41 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.8M	2.6%Prev: 1.8%	121,759 SH	Increased+105,471 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.8%Prev: 1.0%	4,338 SH	Increased-354 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.2M	2.7%Prev: 1.1%	33,814 SH	Increased+21,522 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$525K	0.1%Prev: 0.2%	1,418 SH	Increased-20 SH
VANGUARD INDEX FDS	VALUE ETF	$868K	0.2%Prev: 0.3%	3,982 SH	Decreased-956 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.3M	3.2%Prev: 2.1%	205,611 SH	Increased+96,009 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.7M	0.7%Prev: 1.4%	53,210 SH	Decreased-16,720 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.6%Prev: 0.3%	47,755 SH	Increased+29,852 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$320K	0.1%	4,257 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	0.3%Prev: 0.3%	15,042 SH	Increased+6,756 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$317K	0.1%Prev: 0.1%	1,339 SH	Decreased-233 SH
VANGUARD STAR FDS	VG TL INTL STK F	$294K	0.1%	3,444 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$562K	0.1%Prev: 0.1%	7,887 SH	Increased+2,280 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$667K	0.2%Prev: 0.2%	4,222 SH	Increased-22 SH
VANGUARD WORLD FD	INF TECH ETF	$808K	0.2%Prev: 0.2%	6,759 SH	Increased+5,911 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$618K	0.2%Prev: 0.2%	7,030 SH	Increased+5,580 SH
VERTIV HOLDINGS CO	COM CL A	$219K	0.1%	653 SH	New
VISA INC	COM CL A	$786K	0.2%Prev: 0.3%	2,291 SH	Increased+109 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.4%	10,088 SH	Increased+462 SH

Sold (vs prior filing)

ADOBE INC — $296K
ADTALEM GLOBAL ED INC — $534K
AMERIPRISE FINL INC — $235K
BELDEN INC — $1.2M
BOEING CO — $251K
BOOKING HOLDINGS INC — $251K
CAPITAL ONE FINL CORP — $246K
CHEVRON CORP NEW — $425K
COSTCO WHSL CORP NEW — $1.0M
ELECTRONIC ARTS INC — $1.8M
EMCOR GROUP INC — $601K
ENERGY TRANSFER L P — $346K
FIRST TR EXCH TRADED FD III — $3.1M
FIRST TR EXCHANGE-TRADED FD — $245K
FIRST TR EXCHNG TRADED FD VI — $215K
FIRST TR EXCHNG TRADED FD VI — $597K
FIRST TR LRG CP VL ALPHADEX — $297K
FIRST TR VALUE LINE DIVID IN — $524K
G III APPAREL GROUP LTD — $500K
GLOBAL PMTS INC — $1.1M
… and 54 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