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: $372.2M232 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$960K	0.3%Prev: 0.1%	3,670 SH	Increased+2,795 SH
ACUITY INC	COM	$1.1M	0.3%Prev: 0.4%	3,437 SH	Decreased+341 SH
ADVANCED MICRO DEVICES INC	COM	$660K	0.2%	1,079 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.4M	0.4%	3,693 SH	New
AFLAC INC	COM	$221K	0.1%Prev: 0.1%	1,978 SH	Decreased-125 SH
ALPHABET INC	CAP STK CL A	$2.2M	0.6%Prev: 0.5%	6,454 SH	Increased+72 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.8%Prev: 0.9%	8,641 SH	Increased-2,002 SH
ALPS ETF TR	EQUAL SEC ETF	$763K	0.2%	15,231 SH	New
ALTRIA GROUP INC	COM	$554K	0.1%Prev: 0.1%	8,234 SH	Increased+2,541 SH
AMAZON COM INC	COM	$4.3M	1.2%Prev: 0.9%	17,268 SH	Increased+5,505 SH
AMGEN INC	COM	$208K	0.1%	492 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$294K	0.1%Prev: 0.1%	6,320 SH	Decreased-562 SH
ANALOG DEVICES INC	COM	$534K	0.1%	1,347 SH	New
APPLE INC	COM	$5.6M	1.5%Prev: 1.8%	16,885 SH	Increased-4,646 SH
APPLOVIN CORP	COM CL A	$229K	0.1%	787 SH	New
AT&T INC	COM	$250K	0.1%Prev: 0.1%	10,247 SH	Decreased-2,377 SH
AZZ INC	COM	$341K	0.1%Prev: 0.3%	2,536 SH	Decreased-5,945 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.5%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$745K	0.2%Prev: 0.2%	1,496 SH	Increased+272 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.3M	0.3%	27,240 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$3.4M	0.9%	77,840 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.0M	1.1%Prev: 0.9%	57,882 SH	Increased+11,135 SH
BLUE RIDGE BANKSHARES INC VA	COM	$254K	0.1%Prev: 0.1%	65,938 SH	Decreased
BROADCOM INC	COM	$2.1M	0.6%Prev: 0.5%	5,948 SH	Increased+1,400 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$1.5M	0.4%	45,388 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$4.0M	1.1%	108,591 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.7M	0.5%	38,604 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.3%	30,315 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.2M	0.6%	45,602 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$311K	0.1%	10,049 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$638K	0.2%	16,047 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.7M	0.5%	36,383 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$271K	0.1%Prev: 0.1%	10,858 SH	Decreased
CATERPILLAR INC	COM	$497K	0.1%	613 SH	New
CF INDUSTRIES HOLD	COM	$412K	0.1%	3,577 SH	New
CHEVRON CORPORATION	COM	$603K	0.2%	2,951 SH	New
CISCO SYS INC	COM	$365K	0.1%Prev: 0.1%	3,395 SH	Increased-333 SH
COCA COLA CO	COM	$408K	0.1%Prev: 0.1%	4,734 SH	Increased+1,539 SH
COMFORT SYS USA INC	COM	$595K	0.2%Prev: 0.8%	359 SH	Decreased-2,372 SH
COSTCO WHOLESALE CORPORATION	COM	$486K	0.1%	534 SH	New
COVISTA INC	COM	$729K	0.2%	5,964 SH	New
CVS HEALTH CORP	COM	$306K	0.1%	3,567 SH	New
DEERE & CO	COM	$379K	0.1%Prev: 0.1%	564 SH	Increased+29 SH
DELL TECHNOLOGIES INC	CL C	$229K	0.1%	426 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$1.5M	0.4%	10,324 SH	New
DOMINION ENERGY INC	COM	$400K	0.1%Prev: 0.1%	6,610 SH	Increased+517 SH
EATON CORP PLC	SHS	$252K	0.1%	587 SH	New
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.2%	911 SH	Increased+71 SH
EXELIXIS INC	COM	$1.7M	0.4%	28,539 SH	New
EXPAND ENERGY CORPORATION	COM	$216K	0.1%	2,566 SH	New
EXPEDIA GROUP INC	COM NEW	$389K	0.1%	1,478 SH	New
EXXON MOBIL CORP	COM	$896K	0.2%Prev: 0.3%	5,507 SH	Increased-2,329 SH
F5 INC	COM	$668K	0.2%	1,500 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$223K	0.1%	6,913 SH	New
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.3M	0.4%Prev: 0.6%	25,770 SH	Decreased-6,706 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$738K	0.2%Prev: 0.1%	31,291 SH	Increased+15,211 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$520K	0.1%Prev: 0.2%	4,611 SH	Decreased-1,391 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$268K	0.1%	2,598 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.3%Prev: 0.2%	14,239 SH	Increased+5,102 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$288K	0.1%Prev: 0.1%	3,021 SH	Decreased-639 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$260K	0.1%	2,773 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$919K	0.2%Prev: 0.3%	46,550 SH	Increased+10,830 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$235K	0.1%	813 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$239K	0.1%Prev: 0.1%	4,926 SH	Decreased-1,437 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$406K	0.1%Prev: 0.1%	19,363 SH	Increased+6,944 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$368K	0.1%Prev: 0.1%	9,694 SH	Decreased-1,553 SH
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$302K	0.1%	15,363 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$261K	0.1%	14,214 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$756K	0.2%Prev: 0.2%	16,108 SH	Increased+5,840 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$320K	0.1%	17,713 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$786K	0.2%	37,657 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$413K	0.1%Prev: 0.1%	9,358 SH	Increased+1,966 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$286K	0.1%	7,637 SH	New
GE AEROSPACE	COM NEW	$218K	0.1%	698 SH	New
GE VERNOVA INC	COM	$575K	0.2%Prev: 0.1%	605 SH	Increased+248 SH
GLOBAL X FDS	ARTIFICIAL ETF	$217K	0.1%	3,329 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$437K	0.1%	16,119 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$229K	0.1%	3,804 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$242K	0.1%Prev: 0.1%	13,066 SH	Decreased-2,622 SH
GLOBAL X FDS	RUSSELL 2000	$190K	0.1%Prev: 0.1%	12,297 SH	Decreased-2,906 SH
GLOBAL X FDS	US INFR DEV ETF	$350K	0.1%	6,669 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.5M	0.7%	26,851 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$1.2M	0.3%	20,541 SH	New
GOLDMAN SACHS GROUP INC	COM	$318K	0.1%	353 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$12.6M	3.4%	358,070 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$8.5M	2.3%Prev: 2.4%	264,447 SH	Increased+56,026 SH
HOME DEPOT INC	COM	$391K	0.1%Prev: 0.2%	1,376 SH	Decreased+184 SH
INCYTE CORP	COM	$377K	0.1%	3,103 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.8M	0.5%Prev: 0.2%	57,878 SH	Increased+39,411 SH
INNOVATOR ETFS TRUST	EQUI DUAL 15 MAY	$5.5M	1.5%	270,104 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.0M	0.3%Prev: 0.2%	28,762 SH	Increased+8,883 SH
INTEL CORP	COM	$431K	0.1%	3,581 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$347K	0.1%Prev: 0.2%	6,947 SH	Decreased-4,074 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$617K	0.2%Prev: 0.2%	2,026 SH	Decreased-763 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$1.6M	0.4%Prev: 0.8%	78,519 SH	Decreased-33,595 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$291K	0.1%	12,741 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	0.8%Prev: 1.1%	14,664 SH	Decreased-2,369 SH
INVESCO QQQ TR	UNIT SER 1	$7.2M	1.9%Prev: 2.3%	9,694 SH	Increased-1,640 SH
INVESCO TR INVT GRADE MUNS	COM	$100K	0.0%	11,594 SH	New
ISHARES GOLD TR	ISHARES NEW	$904K	0.2%Prev: 0.2%	11,573 SH	Increased+1,494 SH
ISHARES INC	MSCI JAPAN ETF	$415K	0.1%	4,256 SH	New
ISHARES INC	MSCI STH KOR ETF	$392K	0.1%	2,146 SH	New
ISHARES TR	0-3 MTH TREASURY	$877K	0.2%	8,714 SH	New
ISHARES TR	0-5YR HI YL CP	$229K	0.1%Prev: 0.1%	5,553 SH	Decreased+3 SH
ISHARES TR	10+ YR INVST GRD	$214K	0.1%	4,681 SH	New
ISHARES TR	CORE 60 BALA ETF	$277K	0.1%	4,048 SH	New
ISHARES TR	CORE MSCI EAFE	$26.8M	7.2%Prev: 5.4%	276,781 SH	Increased+92,376 SH
ISHARES TR	CORE S&P MCP ETF	$301K	0.1%Prev: 0.1%	4,188 SH	Decreased-2,550 SH
ISHARES TR	CORE S&P SCP ETF	$249K	0.1%Prev: 0.1%	1,828 SH	Decreased-1,067 SH
ISHARES TR	CORE S&P500 ETF	$35.1M	9.4%Prev: 10.4%	45,789 SH	Increased-568 SH
ISHARES TR	CORE US AGGBD ET	$7.7M	2.1%Prev: 2.3%	81,544 SH	Increased+12,510 SH
ISHARES TR	CRE U S REIT ETF	$2.8M	0.7%Prev: 0.9%	44,687 SH	Increased+203 SH
ISHARES TR	EAFE VALUE ETF	$201K	0.1%	2,545 SH	New
ISHARES TR	ESG AWR MSCI USA	$396K	0.1%Prev: 0.1%	2,371 SH	Increased-4 SH
ISHARES TR	FLTG RATE NT ETF	$677K	0.2%Prev: 0.2%	13,256 SH	Increased+2,360 SH
ISHARES TR	IBON 2026 TE ETF	$220K	0.1%	9,761 SH	New
ISHARES TR	IBONDS 28 TR HI	$2.0M	0.5%	85,417 SH	New
ISHARES TR	IBONDS DEC2026	$980K	0.3%	40,447 SH	New
ISHARES TR	ISHARES SEMICDTR	$374K	0.1%	659 SH	New
ISHARES TR	MSCI USA MIN ETF	$378K	0.1%	3,883 SH	New
ISHARES TR	MSCI USA QLT FCT	$266K	0.1%Prev: 0.9%	1,196 SH	Decreased-12,476 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.7%Prev: 0.6%	27,100 SH	Increased+9,979 SH
ISHARES TR	PFD AND INCM SEC	$538K	0.1%Prev: 0.3%	18,249 SH	Decreased-12,474 SH
ISHARES TR	RUS MDCP VAL ETF	$384K	0.1%Prev: 0.1%	2,392 SH	Decreased-542 SH
ISHARES TR	RUSSELL 2000 ETF	$365K	0.1%Prev: 0.1%	1,315 SH	Increased-146 SH
ISHARES TR	ULTRA SHORT DUR	$438K	0.1%Prev: 0.1%	8,689 SH	Increased+2,953 SH
ISHARES TR	US AER DEF ETF	$495K	0.1%Prev: 0.2%	2,389 SH	Decreased-90 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$489K	0.1%	9,817 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	1.0%Prev: 1.1%	65,708 SH	Increased+6,576 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.3M	0.6%	37,843 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$741K	0.2%Prev: 0.2%	14,718 SH	Increased+4,426 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$238K	0.1%	4,713 SH	New
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$244K	0.1%Prev: 0.1%	2,734 SH	Increased
JOHNSON & JOHNSON	COM	$597K	0.2%Prev: 0.1%	2,256 SH	Increased+548 SH
JONES LANG LASALLE INC	COM	$313K	0.1%	1,025 SH	New
JPMORGAN CHASE & CO	COM	$2.9M	0.8%	8,855 SH	New
KLA CORP	COM NEW	$819K	0.2%	4,203 SH	New
KROGER CO	COM	$216K	0.1%Prev: 0.1%	3,686 SH	Increased+583 SH
MANAGED PORTFOLIO SER	LEUTHOLD SELECT	$1.9M	0.5%	40,486 SH	New
MAPLEBEAR INC	COM	$936K	0.3%Prev: 0.5%	21,698 SH	Decreased-19,033 SH
MARATHON PETE CORP	COM	$488K	0.1%Prev: 0.1%	1,235 SH	Increased+17 SH
MARRIOTT INTL INC NEW	CL A	$269K	0.1%	757 SH	New
MASTERCARD INCORPORATED	CL A	$553K	0.1%Prev: 0.2%	1,002 SH	Increased+101 SH
MCKESSON CORP	COM	$370K	0.1%Prev: 0.1%	433 SH	Increased-17 SH
MERCK & CO INC	COM	$387K	0.1%	2,660 SH	New
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.4%	1,500 SH	Decreased-191 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.4%	1,493 SH	New
MICROSOFT CORP	COM	$4.3M	1.2%Prev: 1.3%	8,373 SH	Increased+1,113 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$295K	0.1%	5,314 SH	New
NETAPP INC	COM	$662K	0.2%	3,152 SH	New
NETFLIX INC.	COM	$274K	0.1%	3,941 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$373K	0.1%	2,629 SH	New
NEXTERA ENERGY INC	COM	$245K	0.1%	3,235 SH	New
NEXTPOWER INC	CLASS A COM	$687K	0.2%	8,810 SH	New
NVIDIA CORPORATION	COM	$5.2M	1.4%Prev: 1.3%	22,554 SH	Increased+2,291 SH
ORACLE CORP	COM	$452K	0.1%Prev: 0.3%	3,288 SH	Decreased+503 SH
PACER FDS TR	DEVELOPED MRKT	$2.1M	0.6%Prev: 1.1%	50,928 SH	Decreased-38,632 SH
PACER FDS TR	EMRG MKT CASH	$2.9M	0.8%Prev: 0.2%	110,886 SH	Increased+84,955 SH
PACER FDS TR	US CASH COWS 100	$1.5M	0.4%Prev: 0.9%	22,053 SH	Decreased-25,122 SH
PACER FDS TR	US LRG CP CASH	$1.3M	0.3%Prev: 1.8%	32,470 SH	Decreased-112,444 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.3%Prev: 0.5%	6,035 SH	Decreased-1,561 SH
PALO ALTO NETWORKS INC	COM	$210K	0.1%	528 SH	New
PARKER-HANNIFIN CORP	COM	$300K	0.1%	314 SH	New
PHILIP MORRIS INTL INC	COM	$735K	0.2%Prev: 0.1%	3,850 SH	Increased+2,207 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.2M	0.6%Prev: 0.1%	22,117 SH	Increased+18,316 SH
PTC INC	COM	$1.5M	0.4%	10,833 SH	New
REMITLY GLOBAL INC	COM	$766K	0.2%	35,895 SH	New
ROLLINS INC	COM	$216K	0.1%	7,174 SH	New
RTX CORPORATION	COM	$748K	0.2%Prev: 0.2%	4,027 SH	Increased+970 SH
SCHWAB CHARLES CORP	COM	$319K	0.1%Prev: 0.1%	3,266 SH	Decreased-264 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$202K	0.1%Prev: 0.1%	9,138 SH	Decreased-5,384 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$646K	0.2%Prev: 0.2%	19,873 SH	Increased+3,424 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$266K	0.1%	8,155 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$3.3M	0.9%Prev: 1.0%	129,481 SH	Increased+19,109 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.3M	0.3%	20,402 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$299K	0.1%	5,590 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$213K	0.1%	1,274 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.3%	5,920 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$9.8M	2.6%	387,028 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$644K	0.2%Prev: 0.4%	58,837 SH	Decreased-18,301 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.1M	1.4%	177,270 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.6M	0.4%Prev: 0.8%	33,887 SH	Decreased-14,108 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$2.5M	0.7%Prev: 1.4%	133,354 SH	Decreased-64,161 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$303K	0.1%	2,005 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.5%	2,811 SH	Decreased-1,730 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.5M	0.4%	16,602 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$561K	0.2%	23,883 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.9M	0.5%	21,045 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$464K	0.1%	5,168 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.7M	0.5%	13,916 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.8M	0.5%	29,033 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.7M	0.7%	87,252 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$477K	0.1%	24,647 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$8.7M	2.3%	239,143 SH	New
SSGA ACTIVE TR	STATE STREET US	$267K	0.1%	4,019 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$294K	0.1%	578 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.8M	1.8%	8,899 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$289K	0.1%	6,836 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$647K	0.2%	1,418 SH	New
TAPESTRY INC	COM	$224K	0.1%	1,945 SH	New
TARGET CORP	COM	$208K	0.1%	1,325 SH	New
TESLA INC	COM	$485K	0.1%Prev: 0.2%	1,366 SH	Decreased-78 SH
TIDAL TRUST I	FUND GRAN US ETF	$596K	0.2%	21,402 SH	New
UNION PAC CORP	COM	$249K	0.1%	916 SH	New
VALERO ENERGY CORP	COM	$226K	0.1%	583 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$972K	0.3%Prev: 0.1%	1,596 SH	Increased+263 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$349K	0.1%	15,935 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$239K	0.1%	14,132 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.8M	2.1%Prev: 2.3%	111,130 SH	Increased+19,190 SH
VANGUARD INDEX FDS	GROWTH ETF	$712K	0.2%Prev: 0.2%	7,903 SH	Increased+6,738 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$205K	0.1%Prev: 0.1%	700 SH	Increased+15 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$640K	0.2%Prev: 0.2%	3,275 SH	Increased-38 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.0M	2.4%Prev: 2.3%	114,751 SH	Increased+91,407 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.8%Prev: 0.9%	4,219 SH	Increased-333 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.8M	2.6%Prev: 1.6%	34,614 SH	Increased+16,371 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$463K	0.1%Prev: 0.2%	1,237 SH	Decreased-201 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.2M	3.3%Prev: 2.9%	205,012 SH	Increased+43,934 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$209K	0.1%	1,325 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.6M	0.7%Prev: 1.3%	53,816 SH	Decreased-24,660 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.7%Prev: 0.5%	54,081 SH	Increased+22,372 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$353K	0.1%	5,153 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$407K	0.1%Prev: 0.1%	1,745 SH	Increased+502 SH
VANGUARD STAR FDS	VG TL INTL STK F	$293K	0.1%	3,453 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$300K	0.1%Prev: 0.1%	4,253 SH	Decreased-2,534 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$739K	0.2%Prev: 0.2%	4,762 SH	Increased+827 SH
VANGUARD WORLD FD	INF TECH ETF	$915K	0.2%Prev: 0.2%	7,278 SH	Increased+6,440 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$497K	0.1%Prev: 0.2%	5,368 SH	Decreased+3,962 SH
VERIZON COMMUNICATIONS INC	COM	$206K	0.1%	4,497 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$236K	0.1%Prev: 0.1%	4,729 SH	Decreased-115 SH
VISA INC	COM CL A	$809K	0.2%Prev: 0.2%	2,251 SH	Increased+107 SH
WALMART INC	COM	$1.0M	0.3%Prev: 0.3%	9,756 SH	Increased+849 SH
WISDOMTREE TR	FLOATNG RAT TREA	$315K	0.1%Prev: 0.1%	6,250 SH	Decreased-2,254 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $311K
ADTALEM GLOBAL ED INC — $753K
BELDEN INC — $1.1M
BOEING CO — $211K
BOOKING HOLDINGS INC — $234K
CAPITAL ONE FINL CORP — $241K
CARDINAL HEALTH INC — $292K
CHEVRON CORP NEW — $396K
COSTCO WHSL CORP NEW — $704K
ENERGY TRANSFER L P — $319K
EVERCORE INC — $1.9M
FIRST TR EXCH TRADED FD III — $204K
FIRST TR EXCH TRADED FD III — $1.6M
FIRST TR EXCH TRD ALPHDX FD — $320K
FIRST TR EXCHANGE-TRADED FD — $291K
FIRST TR EXCHANGE-TRADED FD — $208K
FIRST TR EXCHANGE-TRADED FD — $295K
FIRST TR EXCHNG TRADED FD VI — $417K
G III APPAREL GROUP LTD — $681K
GLOBAL PMTS INC — $1.1M
… and 61 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