PRIVATE CLIENT SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 93,248 | +93,248 | 0 | 3,908,024 | 1.17% | +3,908,024 |
| ISHARES TR | 268,721 | 418,276 | +149,555 | 6,202,081 | 9,599,434 | 2.87% | +3,397,353 |
| ISHARES TR | 7,752 | 35,021 | +27,269 | 778,122 | 3,525,192 | 1.05% | +2,747,070 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 82,340 | +82,340 | 0 | 2,020,624 | 0.60% | +2,020,624 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 54,539 | +54,539 | 0 | 1,850,508 | 0.55% | +1,850,508 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,044 | 17,653 | +9,609 | 1,540,966 | 3,387,910 | 1.01% | +1,846,944 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12,466 | +12,466 | 0 | 1,642,271 | 0.49% | +1,642,271 |
| ISHARES TR IBONDS DEC2026 | 0 | 62,234 | +62,234 | 0 | 1,508,552 | 0.45% | +1,508,552 |
| PACER FDS TR EMRG MKT CASH | 114,654 | 154,142 | +39,488 | 2,797,970 | 4,110,967 | 1.23% | +1,312,997 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 219,030 | 223,763 | +4,733 | 6,888,499 | 8,089,037 | 2.42% | +1,200,538 |
| APPLOVIN CORP(APP) | 0 | 2,793 | +2,793 | 0 | 1,111,614 | 0.33% | +1,111,614 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 31,708 | +31,708 | 0 | 1,100,011 | 0.33% | +1,100,011 |
| HONEYWELL INTL INC(HON) | 0 | 4,826 | +4,826 | 0 | 1,090,851 | 0.33% | +1,090,851 |
| ISHARES TR CORE MSCI EAFE | 223,658 | 231,769 | +8,111 | 20,008,485 | 20,982,081 | 6.27% | +973,596 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,445 | +5,445 | 0 | 787,456 | 0.24% | +787,456 |
| ABBVIE INC(ABBV) | 0 | 3,566 | +3,566 | 0 | 775,534 | 0.23% | +775,534 |
| VANGUARD INDEX FDS | 21,566 | 23,997 | +2,431 | 5,563,072 | 6,285,201 | 1.88% | +722,129 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,189 | +9,189 | 0 | 708,748 | 0.21% | +708,748 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 13,875 | +13,875 | 0 | 664,751 | 0.20% | +664,751 |
| NEXTPOWER INC | 24,821 | 23,397 | -1,424 | 2,162,157 | 2,820,508 | 0.84% | +658,351 |
| SEZZLE INC(SEZL) | 0 | 10,247 | +10,247 | 0 | 648,533 | 0.19% | +648,533 |
| DOW INC(DOW) | 0 | 15,394 | +15,394 | 0 | 641,147 | 0.19% | +641,147 |
| KLA CORP(KLAC) | 0 | 416 | +416 | 0 | 613,073 | 0.18% | +613,073 |
| COMFORT SYS USA INC(FIX) | 2,570 | 2,122 | -448 | 2,398,841 | 2,926,722 | 0.88% | +527,881 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,980 | 15,569 | +9,589 | 347,558 | 864,395 | 0.26% | +516,837 |
| ISHARES TR | 31,248 | 48,413 | +17,165 | 967,433 | 1,467,888 | 0.44% | +500,455 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,393 | 16,328 | +5,935 | 828,634 | 1,294,321 | 0.39% | +465,687 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,280 | +1,280 | 0 | 432,548 | 0.13% | +432,548 |
| JPMORGAN CHASE & CO.(JPM) | 7,976 | 10,113 | +2,137 | 2,570,090 | 2,974,908 | 0.89% | +404,818 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,242 | +1,242 | 0 | 377,965 | 0.11% | +377,965 |
| VANGUARD INTL EQUITY INDEX F | 189,610 | 195,338 | +5,728 | 10,193,455 | 10,558,010 | 3.16% | +364,555 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 17,713 | +17,713 | 0 | 346,821 | 0.10% | +346,821 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,130 | +9,130 | 0 | 327,767 | 0.10% | +327,767 |
| PACER FDS TR DEVELOPED MRKT | 71,132 | 72,416 | +1,284 | 2,751,386 | 3,073,335 | 0.92% | +321,949 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,303 | +3,303 | 0 | 306,759 | 0.09% | +306,759 |
| SCHWAB STRATEGIC TR | 0 | 2,980 | +2,980 | 0 | 300,146 | 0.09% | +300,146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,593 | 10,958 | +2,365 | 384,207 | 671,301 | 0.20% | +287,094 |
| CHEVRON CORP NEW(CVX) | 1,999 | 2,858 | +859 | 304,695 | 591,232 | 0.18% | +286,537 |
| BROADCOM INC(AVGO) | 4,338 | 5,760 | +1,422 | 1,501,268 | 1,782,811 | 0.53% | +281,543 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,619 | +1,619 | 0 | 280,119 | 0.08% | +280,119 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,990 | 12,125 | +4,135 | 555,075 | 827,908 | 0.25% | +272,833 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,138 | 15,516 | +5,378 | 467,159 | 729,700 | 0.22% | +262,541 |
| VANGUARD MALVERN FDS | 80,120 | 84,371 | +4,251 | 3,962,735 | 4,214,331 | 1.26% | +251,596 |
| META PLATFORMS INC(META) | 1,845 | 2,567 | +722 | 1,217,847 | 1,468,432 | 0.44% | +250,585 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 295 | +295 | 0 | 249,393 | 0.07% | +249,393 |
| FEDEX CORP(FDX) | 0 | 687 | +687 | 0 | 244,725 | 0.07% | +244,725 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 14,132 | +14,132 | 0 | 244,484 | 0.07% | +244,484 |
| ISHARES TR | 0 | 3,763 | +3,763 | 0 | 242,149 | 0.07% | +242,149 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 3,287 | +1,386 | 304,911 | 543,432 | 0.16% | +238,521 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,570 | +5,570 | 0 | 236,948 | 0.07% | +236,948 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,365 | 5,952 | +1,587 | 451,647 | 685,968 | 0.21% | +234,321 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,424 | +2,424 | 0 | 224,850 | 0.07% | +224,850 |
| KROGER CO(KR) | 0 | 3,094 | +3,094 | 0 | 223,906 | 0.07% | +223,906 |
| RTX CORPORATION(RTX) | 3,351 | 4,326 | +975 | 614,521 | 834,451 | 0.25% | +219,930 |
| ABBOTT LABS | 0 | 2,120 | +2,120 | 0 | 217,622 | 0.07% | +217,622 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 7,191 | +7,191 | 0 | 215,397 | 0.06% | +215,397 |
| VANGUARD INDEX FDS | 27,602 | 28,635 | +1,033 | 8,010,516 | 8,223,488 | 2.46% | +212,972 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,084 | +6,084 | 0 | 209,350 | 0.06% | +209,350 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 892 | +892 | 0 | 208,755 | 0.06% | +208,755 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,589 | +1,589 | 0 | 208,064 | 0.06% | +208,064 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,093 | +6,093 | 0 | 205,761 | 0.06% | +205,761 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,025 | +4,025 | 0 | 204,507 | 0.06% | +204,507 |
| ISHARES TR TRS FLT RT BD | 0 | 4,002 | +4,002 | 0 | 202,629 | 0.06% | +202,629 |
| F5 INC(FFIV) | 1,947 | 2,398 | +451 | 496,991 | 693,813 | 0.21% | +196,822 |
| NEW YORK TIMES CO(NYT) | 17,225 | 16,602 | -623 | 1,195,760 | 1,390,085 | 0.42% | +194,325 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 15,997 | +15,997 | 0 | 192,766 | 0.06% | +192,766 |
| WALMART INC(WMT) | 9,172 | 9,600 | +428 | 1,021,841 | 1,193,033 | 0.36% | +171,192 |
| ISHARES TR | 54,211 | 54,932 | +721 | 3,087,880 | 3,251,419 | 0.97% | +163,539 |
| SPDR GOLD TR(GLD) | 4,540 | 4,559 | +19 | 1,799,049 | 1,961,477 | 0.59% | +162,428 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 12,419 | 19,363 | +6,944 | 258,067 | 420,371 | 0.13% | +162,304 |
| INVESCO QQQ TR | 11,502 | 12,499 | +997 | 7,066,005 | 7,213,993 | 2.16% | +147,988 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,055 | 1,360 | +305 | 320,553 | 459,581 | 0.14% | +139,028 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,958 | +284 | 346,462 | 478,614 | 0.14% | +132,152 |
| ALPS ETF TR EQUAL SEC ETF | 8,364 | 10,813 | +2,449 | 387,922 | 514,266 | 0.15% | +126,344 |
| VANGUARD MUN BD FDS | 41,536 | 44,356 | +2,820 | 2,088,848 | 2,212,912 | 0.66% | +124,064 |
| MERCK & CO INC(MRK) | 2,022 | 2,785 | +763 | 212,855 | 334,965 | 0.10% | +122,110 |
| ISHARES TR | 21,700 | 23,028 | +1,328 | 2,324,261 | 2,444,439 | 0.73% | +120,178 |
| HOME DEPOT INC(HD) | 1,077 | 1,481 | +404 | 370,711 | 486,983 | 0.15% | +116,272 |
| AZZ INC | 8,434 | 8,101 | -333 | 903,956 | 1,013,678 | 0.30% | +109,722 |
| PACER FDS TR US CASH COWS 100 | 23,284 | 24,128 | +844 | 1,400,998 | 1,509,448 | 0.45% | +108,450 |
| COSTCO WHSL CORP NEW(COST) | 720 | 728 | +8 | 621,264 | 725,280 | 0.22% | +104,016 |
| ISHARES GOLD TR(IAU) | 10,359 | 10,680 | +321 | 840,840 | 941,549 | 0.28% | +100,709 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,569 | 11,542 | +1,973 | 484,091 | 584,148 | 0.17% | +100,057 |
| MARATHON PETE CORP(MPC) | 1,318 | 1,268 | -50 | 214,316 | 309,716 | 0.09% | +95,400 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 667 | 898 | +231 | 320,747 | 416,087 | 0.12% | +95,340 |
| GE VERNOVA INC(GEV) | 371 | 382 | +11 | 242,528 | 333,561 | 0.10% | +91,033 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 28,088 | 33,475 | +5,387 | 1,638,123 | 1,723,849 | 0.52% | +85,726 |
| ISHARES TR ULTRA SHORT DUR | 5,450 | 6,875 | +1,425 | 275,643 | 347,988 | 0.10% | +72,345 |
| SCHWAB STRATEGIC TR | 133,966 | 135,838 | +1,872 | 3,548,766 | 3,614,646 | 1.08% | +65,880 |
| CATERPILLAR INC(CAT) | 477 | 477 | 0 | 272,996 | 337,703 | 0.10% | +64,707 |
| EXELIXIS INC(EXEL) | 45,451 | 47,906 | +2,455 | 1,992,117 | 2,054,688 | 0.61% | +62,571 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 18,389 | 21,409 | +3,020 | 434,350 | 491,343 | 0.15% | +56,993 |
| AT&T INC(T) | 11,837 | 12,084 | +247 | 294,024 | 350,303 | 0.10% | +56,279 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 77,673 | 83,920 | +6,247 | 1,048,586 | 1,101,870 | 0.33% | +53,284 |
| DEERE & CO(DE) | 523 | 525 | +2 | 243,345 | 295,797 | 0.09% | +52,452 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 244,198 | 248,696 | +4,498 | 8,339,368 | 8,390,990 | 2.51% | +51,622 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 7,392 | 8,765 | +1,373 | 289,027 | 338,110 | 0.10% | +49,083 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 49,075 | 50,856 | +1,781 | 2,473,871 | 2,515,338 | 0.75% | +41,467 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,382 | 3,769 | +387 | 855,388 | 895,689 | 0.27% | +40,301 |
| AFFILIATED MANAGERS GROUP IN | 5,294 | 5,659 | +365 | 1,526,154 | 1,565,845 | 0.47% | +39,691 |