PRIVATE CLIENT SERVICES, LLC

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CIK 1457005

13F portfolio (2026-Q1)

$334M

Positions

208

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

208

Top 5

25.6%

Top 10

37.7%

Effective N

39.2

HHI

0.025

This quarter

38 new · 0 exit →

By sector

Unclassified79.1%

Information Technology7.5%

Communication Services2.7%

Industrials2.5%

Financials2.4%

Consumer Discretionary2.2%

Health Care1.9%

Consumer Staples0.7%

Other1.1%

By market cap

Unknown79.2%

Mega (>$200B)12.0%

Large ($10–200B)6.7%

Mid ($2–10B)1.9%

Small ($300M–2B)0.1%

By region

Other79.1%

North America20.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.26%	133
Semiconductors & Semiconductor Equipment	3.06%	7
Software & IT Services	2.61%	5
Technology Hardware & Equipment	2.33%	5
Pharmaceuticals & Biotechnology	1.87%	7
Specialty Retail	1.63%	6
Software	1.48%	4
Banks	1.11%	3
Construction & Engineering	0.88%	1
Commercial Services & Supplies	0.77%	4
Capital Markets	0.74%	4
Aerospace & Defense	0.58%	2
Oil, Gas & Consumable Fuels	0.50%	3
Machinery	0.49%	3
Media & Publishing	0.42%	1
Tobacco	0.31%	2
Food & Staples Retailing	0.28%	2
Utilities	0.26%	3
Diversified Consumer Services	0.21%	1
Chemicals	0.19%	1
Automobiles & Components	0.15%	1
Real Estate Management & Development	0.13%	2
Distributors	0.13%	1
Media & Entertainment	0.11%	1
Diversified Telecommunication Services	0.10%	1
Electrical Equipment & Components	0.10%	1
Beverages	0.08%	1
Hotels, Restaurants & Leisure	0.07%	1
Airlines	0.07%	1
Insurance	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.66%
2	IEFA	ISHARES TR	Unclassified	6.27%
3	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.16%
4	IBHF	ISHARES TR	Unclassified	2.87%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.66%
6	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	2.51%
7	VO	VANGUARD INDEX FDS	Unclassified	2.46%
8	RLY	SSGA ACTIVE ETF TR	Unclassified	2.42%
9	OEF	ISHARES TR	Unclassified	2.38%
10	AGG	ISHARES TR	Unclassified	2.28%

76/208 names classified · sector 20.9% of weight · industry 20.7% · mkt cap 20.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, NOW, NTAP · other

FinancialsJPM, BRK.B, RGLD, EVR, PIPR · other

Consumer DiscretionaryAMZN, MAT, BYD, WSM, ANF · other

Communication ServicesGOOG, GOOGL, META, NYT, NFLX · other

IndustrialsFIX, EME, CART, MHO, GPN · other

Health CareLLY, UTHR, EXEL, NBIX, ALKS · other

EnergyXOM, SD, HCC, CVX, MTDR · other

Consumer StaplesSFM, PM, BF.B, MO, KO · other

Real EstateJLL, AMT, HST, PLD, PSA · other

UtilitiesET, D, NEE, DUK, OKLO

MaterialsBDC, DECK, PG, DOW

UnclassifiedIVV, IEFA, BIL, GOCT, UAUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (73 classified)PRIVATE CLIENT SERVICES, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsFinancialsConsumer DiscretionaryHealth CareConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for PRIVATE CLIENT SERVICES, LLC: centroid Large Growth. Heaviest cells: Large Growth 7.8%, Large Core 4.1%, Mid Growth 3.2%.

Classified: 20.6% of book weight (73/208 names) · unclassified 79.4%: IVV, IEFA, VWO, IBHF, SPY, HTRB, VO, RLY, OEF, AGG +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 208 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	54,566	$36M	10.7%	ADD 3%
2	IEFAISHARES TR	231,769	$21M	6.3%	ADD 4%
3	VWOVANGUARD INTL EQUITY INDEX F	195,338	$11M	3.2%	ADD 3%
4	IBHFISHARES TR	418,276	$10M	2.9%	ADD 56%
5	SPYSTATE STR SPDR S&P 500 ETF T	13,680	$9M	2.7%	TRIM −19%
6	HTRBHARTFORD FDS EXCHANGE TRADED	248,696	$8M	2.5%	HOLD
7	VOVANGUARD INDEX FDS	28,635	$8M	2.5%	ADD 4%
8	RLYSSGA ACTIVE ETF TR	223,763	$8M	2.4%	ADD 2%
9	OEFISHARES TR	25,045	$8M	2.4%	HOLD
10	AGGISHARES TR	76,719	$8M	2.3%	HOLD
11	BNDVANGUARD BD INDEX FDS	101,913	$8M	2.2%	HOLD
12	QQQINVESCO QQQ TR	12,499	$7M	2.2%	ADD 9%
13	VBVANGUARD INDEX FDS	23,997	$6M	1.9%	ADD 11%
14	AAPLAPPLE INC	20,678	$5M	1.6%	ADD 3%
15	VTIPVANGUARD MALVERN FDS	84,371	$4M	1.3%	ADD 5%
16	TUASIMPLIFY EXCHANGE TRADED FUN	199,112	$4M	1.3%	TRIM −4%
17	ECOWPACER FDS TR	154,142	$4M	1.2%	ADD 34%
18	GJANFIRST TR EXCHNG TRADED FD VI	93,248	$4M	1.2%	NEW
19	NVDANVIDIA CORPORATION	21,311	$4M	1.1%	ADD 6%
20	JEPIJPMorgan Equity Premium Income ETF	65,365	$4M	1.1%	HOLD
21	GOOGALPHABET INC	12,817	$4M	1.1%	ADD 10%
22	SCHPSCHWAB STRATEGIC TR	135,838	$4M	1.1%	HOLD
23	SGOVISHARES TR	35,021	$4M	1.1%	ADD 352%
24	RSPINVESCO EXCHANGE TRADED FD T	17,653	$3M	1.0%	ADD 119%
25	USRTISHARES TR	54,932	$3M	1.0%	HOLD
26	MSFTMICROSOFT CORP	8,359	$3M	0.9%	ADD 17%
27	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	72,416	$3M	0.9%	HOLD
28	BILSPDR SERIES TRUST	33,142	$3M	0.9%	TRIM −12%
29	JPMJPMORGAN CHASE & CO	10,113	$3M	0.9%	ADD 27%
30	FIXCOMFORT SYS USA INC	2,122	$3M	0.9%	TRIM −17%
31	DYNFBLACKROCK ETF TRUST	50,279	$3M	0.9%	HOLD
32	NXTNEXTPOWER INC	23,397	$3M	0.8%	TRIM −6%
33	VOOVANGUARD INDEX FDS	4,482	$3M	0.8%	TRIM −3%
34	QUALISHARES TR	13,265	$3M	0.8%	HOLD
35	BSJTINVESCO EXCH TRD SLF IDX FD	119,647	$3M	0.8%	ADD 3%
36	MTBASIMPLIFY EXCHANGE TRADED FUN	50,856	$3M	0.8%	ADD 4%
37	AMZNAMAZON COM INC	12,069	$3M	0.8%	ADD 3%
38	MUBISHARES TR	23,028	$2M	0.7%	ADD 6%
39	VTEBVANGUARD MUN BD FDS	44,356	$2M	0.7%	ADD 7%
40	EXELEXELIXIS INC	47,906	$2M	0.6%	ADD 5%
41	SBARSIMPLIFY EXCHANGE TRADED FUN	82,340	$2M	0.6%	NEW
42	GLDSPDR GOLD TR	4,559	$2M	0.6%	HOLD
43	GOOGLALPHABET INC	6,506	$2M	0.6%	ADD 4%
44	EJANINNOVATOR ETFS TRUST	54,539	$2M	0.6%	NEW
45	AVGOBROADCOM INC	5,760	$2M	0.5%	ADD 33%
46	NFTYFIRST TR EXCH TRD ALPHDX FD	33,475	$2M	0.5%	ADD 19%
47	JNKSPDR SER TR	17,273	$2M	0.5%	HOLD
48	NBIXNEUROCRINE BIOSCIENCES INC	12,466	$2M	0.5%	NEW
49	AMGAFFILIATED MANAGERS GROUP	5,659	$2M	0.5%	ADD 7%
50	SPYVSPDR SERIES TRUST	26,979	$2M	0.5%	HOLD
51	COWZPACER FDS TR	24,128	$2M	0.5%	ADD 4%
52	IBDRISHARES TR	62,234	$2M	0.5%	NEW
53	METAMETA PLATFORMS INC	2,567	$1M	0.4%	ADD 39%
54	PFFISHARES TR	48,413	$1M	0.4%	ADD 55%
55	COWGPacer Large Cap Cash Cows Growth - ETF	43,032	$1M	0.4%	TRIM −67%
56	EFAISHARES TR	14,542	$1M	0.4%	HOLD
57	NYTNEW YORK TIMES CO	16,602	$1M	0.4%	TRIM −4%
58	SPYGSPDR SERIES TRUST STATE STREET SPD	13,967	$1M	0.4%	TRIM −3%
59	VCSHVANGUARD SCOTTSDALE FDS	16,328	$1M	0.4%	ADD 57%
60	WMTWALMART INC	9,600	$1M	0.4%	ADD 5%
61	APPAPPLOVIN CORP	2,793	$1M	0.3%	NEW
62	TYASIMPLIFY EXCHANGE TRADED FUN	83,920	$1M	0.3%	ADD 8%
63	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	31,708	$1M	0.3%	NEW
64	HONHONEYWELL INTL INC	4,826	$1M	0.3%	NEW
65	PLTRPALANTIR TECHNOLOGIES INC	6,955	$1M	0.3%	TRIM −10%
66	AZZAZZ INC	8,101	$1M	0.3%	TRIM −4%
67	IAUISHARES GOLD TR	10,680	$941,549	0.3%	ADD 3%
68	AYIACUITY INC	3,355	$940,138	0.3%	ADD 20%
69	QQQMINVESCO EXCH TRADED FD TR II	3,769	$895,689	0.3%	ADD 11%
70	IYWISHARES TR	4,772	$865,808	0.3%	HOLD
71	JEPQJ P MORGAN EXCHANGE TRADED F	15,569	$864,395	0.3%	ADD 160%
72	RTXRTX CORPORATION	4,326	$834,451	0.2%	ADD 29%
73	RDVYFIRST TR EXCHANGE TRADED FD	12,125	$827,908	0.2%	ADD 52%
74	XLKSELECT SECTOR SPDR TR	6,126	$814,099	0.2%	TRIM −4%
75	CARTMAPLEBEAR INC	21,673	$811,871	0.2%	ADD 18%
76	VTVVANGUARD INDEX FDS	4,057	$795,983	0.2%	HOLD
77	PSLVSPROTT ASSET MANAGEMENT LP	32,585	$794,748	0.2%	HOLD
78	CRUSCIRRUS LOGIC INC	5,445	$787,456	0.2%	NEW
79	SHYISHARES TR	9,458	$780,947	0.2%	TRIM −83%
80	XOMEXXON MOBIL CORP	4,588	$778,454	0.2%	TRIM −40%
81	ABBVABBVIE INC	3,566	$775,534	0.2%	NEW
82	LLYELI LILLY & CO	831	$764,494	0.2%	HOLD
83	FTCBFIRST TR EXCHANGE-TRADED FD	36,356	$762,022	0.2%	ADD 2%
84	PHYSSprott Physical Gold Trust	21,471	$760,932	0.2%	TRIM −7%
85	FVDFIRST TR EXCHANGE-TRADED FD	15,516	$729,700	0.2%	ADD 53%
86	COSTCOSTCO WHSL CORP NEW	728	$725,280	0.2%	HOLD
87	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	TRIM −50%
88	SFMSPROUTS FMRS MKT INC	9,189	$708,748	0.2%	NEW
89	FFIVF5 INC	2,398	$693,813	0.2%	ADD 23%
90	CVSAADTALEM GLOBAL ED INC	5,952	$685,968	0.2%	ADD 36%
91	XLESELECT SECTOR SPDR TR	10,958	$671,301	0.2%	ADD 28%
92	SOXLDIREXION SHS ETF TR	13,875	$664,751	0.2%	NEW
93	VVISA INC	2,195	$663,544	0.2%	ADD 2%
94	SEZLSEZZLE INC	10,247	$648,533	0.2%	NEW
95	GRNYTidal TR Fundstrat Granny Shots US LC ETF	27,027	$645,134	0.2%	HOLD
96	DOWDOW HLDGS INC	15,394	$641,147	0.2%	NEW
97	VOEVANGUARD INDEX FDS	3,345	$616,441	0.2%	HOLD
98	PEGAPEGASYSTEMS INC	14,410	$613,290	0.2%	TRIM −53%
99	KLACKLA CORP	416	$613,073	0.2%	NEW
100	VYMVANGUARD WHITEHALL FDS	4,124	$610,764	0.2%	HOLD
101	VUGVANGUARD INDEX FDS	1,370	$598,565	0.2%	ADD 12%
102	CVXCHEVRON CORP NEW	2,858	$591,232	0.2%	ADD 43%
103	FLOTISHARES TR	11,596	$590,813	0.2%	ADD 2%
104	VGTVANGUARD WORLD FD	845	$589,390	0.2%	HOLD
105	JPSTJ P MORGAN EXCHANGE TRADED F	11,542	$584,148	0.2%	ADD 21%
106	GSYINVESCO ACTIVELY MANAGED EXC	11,050	$553,820	0.2%	TRIM −3%
107	VTIVANGUARD INDEX FDS	1,717	$550,966	0.2%	HOLD
108	PMPHILIP MORRIS INTL INC	3,287	$543,432	0.2%	ADD 73%
109	ITAIShares U.S. Aerospace & Defense ETF	2,429	$531,378	0.2%	HOLD
110	TDIVFIRST TR EXCHANGE TRADED FD	5,673	$531,333	0.2%	TRIM −5%
111	BRK.BBERKSHIRE HATHAWAY INC DEL	1,093	$523,766	0.2%	TRIM −11%
112	TSLATESLA INC	1,394	$518,220	0.2%	ADD 6%
113	MGKVanguard Mega Cap Growth ETF	1,406	$516,621	0.2%	HOLD
114	HYMBSPDR SERIES TRUST	20,820	$516,338	0.2%	ADD 7%
115	EQLALPS ETF TR	10,813	$514,266	0.2%	ADD 29%
116	SMHVANECK ETF TRUST	1,338	$512,934	0.2%	HOLD
117	ORCLORACLE CORP	3,456	$508,371	0.2%	ADD 18%
118	MOALTRIA GROUP INC	7,602	$501,681	0.1%	TRIM −23%
119	FTHIFIRST TR EXCHANGE TRADED FD	21,409	$491,343	0.1%	ADD 16%
120	HDHOME DEPOT INC	1,481	$486,983	0.1%	ADD 38%
121	NEARISHARES U S ETF TR	9,443	$480,059	0.1%	HOLD
122	JNJJOHNSON & JOHNSON	1,958	$478,614	0.1%	ADD 17%
123	MAMASTERCARD INCORPORATED	931	$465,286	0.1%	ADD 3%
124	VEAVANGUARD TAX-MANAGED FDS	7,198	$461,251	0.1%	ADD 5%
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,360	$459,581	0.1%	ADD 29%
126	SYBTSTOCK YDS BANCORP INC	6,881	$456,141	0.1%	HOLD
127	SCHDSCHWAB STRATEGIC TR	14,191	$435,393	0.1%	TRIM −6%
128	MUMICRON TECHNOLOGY INC	1,280	$432,548	0.1%	NEW
129	MINTPIMCO ETF TR	4,282	$430,689	0.1%	ADD 7%
130	IWMISHARES TR	1,726	$428,011	0.1%	ADD 3%
131	MCKMCKESSON CORP	486	$420,857	0.1%	ADD 4%
132	DOGGFIRST TR EXCHANGE-TRADED FD	19,363	$420,371	0.1%	ADD 56%
133	DIASPDR DOW JONES INDL AVERAGE	898	$416,087	0.1%	ADD 35%
134	FIXDFIRST TR EXCHNG TRADED FD VI	9,464	$412,536	0.1%	HOLD
135	IWSISHARES TR	2,630	$383,243	0.1%	TRIM −11%
136	NFLXNETFLIX INC	3,947	$379,504	0.1%	TRIM −19%
137	JLLJONES LANG LASALLE INC	1,242	$377,965	0.1%	NEW
138	DDOMINION ENERGY INC	5,815	$359,484	0.1%	TRIM −5%
139	TAT&T INC	12,084	$350,303	0.1%	ADD 2%
140	ICSHISHARES TR	6,875	$347,988	0.1%	ADD 26%
141	LQTIFIRST TR EXCHANGE-TRADED FD	17,713	$346,821	0.1%	NEW
142	FDTFIRST TR EXCH TRD ALPHDX FD	3,962	$344,416	0.1%	TRIM −7%
143	SCHWSCHWAB CHARLES CORP	3,630	$341,169	0.1%	HOLD
144	IJHISHARES TR	5,007	$338,119	0.1%	TRIM −6%
145	AFLGFIRST TR EXCHNG TRADED FD VI	8,765	$338,110	0.1%	ADD 19%
146	CATCATERPILLAR INC	477	$337,703	0.1%	HOLD
147	INTUINTUIT	779	$336,730	0.1%	HOLD
148	ESGUISHARES TR	2,377	$336,188	0.1%	HOLD
149	MRKMERCK & CO INC	2,785	$334,965	0.1%	ADD 38%
150	GEVGE VERNOVA INC	382	$333,561	0.1%	ADD 3%
151	CGDGCAPITAL GROUP DIVIDEND GROWE	9,130	$327,767	0.1%	NEW
152	FTAFIRST TR EXCHANGE-TRADED ALP	3,529	$325,903	0.1%	TRIM −4%
153	MPCMARATHON PETE CORP	1,268	$309,716	0.1%	TRIM −4%
154	FMFFIRST TR EXCHANGE-TRADED FD	6,078	$307,668	0.1%	HOLD
155	NEENEXTERA ENERGY INC	3,303	$306,759	0.1%	NEW
156	LMBSFIRST TR EXCHANGE-TRADED FD	6,157	$306,668	0.1%	TRIM −3%
157	EVREVERCORE INC	1,023	$305,376	0.1%	TRIM −64%
158	FTGSFIRST TR EXCHANGE-TRADED FD	8,959	$305,015	0.1%	TRIM −20%
159	SGVTSCHWAB STRATEGIC TR	2,980	$300,146	0.1%	NEW
160	TJXTJX COS INC NEW	1,868	$298,340	0.1%	HOLD
161	DEDEERE & CO	525	$295,797	0.1%	HOLD
162	DIVOAMPLIFY ETF TR	6,575	$294,889	0.1%	HOLD
163	VXUSVANGUARD STAR FDS	3,798	$292,868	0.1%	HOLD
164	SHVISHARES TR	2,627	$289,952	0.1%	TRIM −12%
165	VIGVANGUARD SPECIALIZED FUNDS	1,345	$289,259	0.1%	HOLD
166	CSCOCISCO SYS INC	3,724	$288,939	0.1%	ADD 5%
167	FIIGFIRST TR EXCHANGE-TRADED FD	13,848	$287,346	0.1%	HOLD
168	SPYMSPDR SERIES TRUST	3,726	$285,198	0.1%	TRIM −4%
169	CGCBCAPITAL GRP FIXED INCM ETF T	10,858	$285,131	0.1%	HOLD
170	VDEVANGUARD WORLD FD	1,619	$280,119	0.1%	NEW
171	BRBSBLUE RIDGE BANKSHARES INC VA	65,938	$276,942	0.1%	HOLD
172	IJRISHARES TR	2,192	$272,469	0.1%	TRIM −9%
173	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	7,416	$263,927	0.1%	ADD 5%
174	KOCOCA COLA CO	3,400	$258,562	0.1%	ADD 8%
175	USTBVICTORY PORTFOLIOS II	5,004	$253,102	0.1%	ADD 4%
176	LOWLOWES COS INC	1,058	$249,940	0.1%	ADD 9%
177	GSGOLDMAN SACHS GROUP INC	295	$249,393	0.1%	NEW
178	MCDMCDONALDS CORP	799	$248,262	0.1%	ADD 10%
179	PIZINVESCO EXCH TRADED FD TR II	4,950	$245,124	0.1%	HOLD
180	FDXFEDEX CORP	687	$244,725	0.1%	NEW
181	SMBVANECK ETF TRUST	14,132	$244,484	0.1%	NEW
182	SHYGISHARES TR	5,755	$243,477	0.1%	ADD 4%
183	AORISHARES TR	3,763	$242,149	0.1%	NEW
184	QYLDGLOBAL X FDS	14,081	$241,497	0.1%	ADD 6%
185	THROBLACKROCK ETF TRUST	6,643	$240,609	0.1%	ADD 16%
186	CGDVCAPITAL GROUP DIVIDEND VALUE	5,570	$236,948	0.1%	NEW
187	XLSRSSGA ACTIVE TR	4,013	$231,728	0.1%	TRIM −4%
188	AFLAFLAC INC	2,104	$230,809	0.1%	HOLD
189	IPKWINVESCO EXCH TRADED FD TR II	4,100	$230,676	0.1%	HOLD
190	FTCSFIRST TR EXCHANGE-TRADED FD	2,424	$224,850	0.1%	NEW
191	KRKROGER CO	3,094	$223,906	0.1%	NEW
192	SCHZSCHWAB STRATEGIC TR	9,568	$222,169	0.1%	TRIM −13%
193	AMDADVANCED MICRO DEVICES INC	1,087	$221,128	0.1%	HOLD
194	ABTABBOTT LABS	2,120	$217,622	0.1%	NEW
195	FEMFIRST TR EXCH TRD ALPHDX FD	7,191	$215,397	0.1%	NEW
196	JHMLJOHN HANCOCK EXCHANGE TRADED	2,734	$213,990	0.1%	HOLD
197	FSIGFIRST TR EXCHANGE-TRADED FD	11,104	$210,310	0.1%	ADD 3%
198	CGBLCAPITAL GROUP CORE BALANCED	6,084	$209,350	0.1%	NEW
199	FDNFIRST TR EXCHANGE-TRADED FD	892	$208,755	0.1%	NEW
200	DUKDUKE ENERGY CORP NEW	1,589	$208,064	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

16K

24K

36K

46K

53K

55K

$36M

IEFAISHARES TR

50K

87K

122K

184K

224K

232K

$21M

VWOVANGUARD INTL EQUITY INDEX F

43K

83K

110K

161K

190K

195K

$11M

IBHFISHARES TR

137K

136K

129K

261K

269K

418K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

12K

11K

12K

17K

14K

$9M

HTRBHARTFORD FDS EXCHANGE TRADED

—

67K

107K

208K

244K

249K

$8M

VOVANGUARD INDEX FDS

12K

16K

23K

28K

29K

$8M

RLYSSGA ACTIVE ETF TR

32K

76K

111K

181K

219K

224K

$8M

OEFISHARES TR

26K

27K

26K

25K

$8M

AGGISHARES TR

15K

23K

38K

69K

78K

77K

$8M

BNDVANGUARD BD INDEX FDS

15K

26K

46K

92K

102K

$8M

QQQINVESCO QQQ TR

11K

12K

$7M

VBVANGUARD INDEX FDS

12K

18K

22K

24K

$6M

AAPLAPPLE INC

17K

14K

22K

20K

21K

$5M

VTIPVANGUARD MALVERN FDS

—

74K

70K

78K

80K

84K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PRIVATE CLIENT SERVICES, LLC