PRIVATE CLIENT SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST | 0 | 347,558 | +347,558 | 0 | 10,197,352 | 2.67% | +10,197,352 |
| SIMPLIFY EXCHANGE TRADED FUN | 82,340 | 359,789 | +277,449 | 2,020,624 | 9,210,598 | 2.41% | +7,189,974 |
| ISHARES TR | 54,566 | 54,561 | -5 | 35,642,887 | 40,859,880 | 10.71% | +5,216,993 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 192,774 | +192,774 | 0 | 5,000,558 | 1.31% | +5,000,558 |
| VANGUARD INDEX FDS | 23,997 | 33,814 | +9,817 | 6,285,201 | 10,249,555 | 2.69% | +3,964,354 |
| ISHARES TR | 231,769 | 249,505 | +17,736 | 20,982,081 | 24,097,237 | 6.32% | +3,115,156 |
| CAPITAL GROUP CORE BALANCED | 6,084 | 79,667 | +73,583 | 209,350 | 3,024,159 | 0.79% | +2,814,809 |
| INNOVATOR ETFS TRUST | 0 | 76,393 | +76,393 | 0 | 2,514,025 | 0.66% | +2,514,025 |
| INVESCO QQQ TR | 12,499 | 12,825 | +326 | 7,213,993 | 9,444,138 | 2.48% | +2,230,145 |
| DIREXION SHARES ETF TRUST | 0 | 7,931 | +7,931 | 0 | 2,115,303 | 0.55% | +2,115,303 |
| INNOVATOR ETFS TRUST | 0 | 91,021 | +91,021 | 0 | 1,797,610 | 0.47% | +1,797,610 |
| VANGUARD INTL EQUITY INDEX F | 195,338 | 205,611 | +10,273 | 10,558,010 | 12,272,938 | 3.22% | +1,714,928 |
| CAPITAL GROUP DIVIDEND VALUE | 5,570 | 38,956 | +33,386 | 236,948 | 1,919,752 | 0.50% | +1,682,804 |
| VANGUARD INDEX FDS | 28,635 | 121,759 | +93,124 | 8,223,488 | 9,810,126 | 2.57% | +1,586,638 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 33,294 | +33,294 | 0 | 1,480,917 | 0.39% | +1,480,917 |
| INNOVATOR ETFS TRUST | 0 | 48,588 | +48,588 | 0 | 1,479,262 | 0.39% | +1,479,262 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 21,471 | 72,249 | +50,778 | 760,932 | 2,179,752 | 0.57% | +1,418,820 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 43,017 | +43,017 | 0 | 1,411,818 | 0.37% | +1,411,818 |
| MICRON TECHNOLOGY INC(MU) | 1,280 | 1,564 | +284 | 432,548 | 1,804,929 | 0.47% | +1,372,381 |
| CAPITAL GROUP GROWTH ETF | 0 | 27,485 | +27,485 | 0 | 1,297,274 | 0.34% | +1,297,274 |
| ISHARES TR | 25,045 | 25,258 | +213 | 7,966,101 | 9,241,003 | 2.42% | +1,274,902 |
| PTC INC(PTC) | 0 | 10,753 | +10,753 | 0 | 1,221,648 | 0.32% | +1,221,648 |
| NVIDIA CORPORATION(NVDA) | 21,311 | 23,777 | +2,466 | 3,716,584 | 4,757,606 | 1.25% | +1,041,022 |
| AMAZON COM INC(AMZN) | 12,069 | 14,136 | +2,067 | 2,513,611 | 3,369,174 | 0.88% | +855,563 |
| BLACKROCK ETF TRUST | 50,279 | 55,097 | +4,818 | 2,925,232 | 3,747,147 | 0.98% | +821,915 |
| J P MORGAN EXCHANGE TRADED F | 15,569 | 26,725 | +11,156 | 864,395 | 1,642,539 | 0.43% | +778,144 |
| SCHWAB STRATEGIC TR | 2,980 | 9,527 | +6,547 | 300,146 | 959,750 | 0.25% | +659,604 |
| CAPITAL GROUP DIVIDEND GROWE | 9,130 | 26,220 | +17,090 | 327,767 | 983,512 | 0.26% | +655,745 |
| KLA CORP(KLAC) | 416 | 4,183 | +3,767 | 613,073 | 1,262,194 | 0.33% | +649,121 |
| BLACKROCK ETF TRUST | 6,643 | 18,711 | +12,068 | 240,609 | 806,631 | 0.21% | +566,022 |
| INTEL CORP(INTC) | 0 | 3,993 | +3,993 | 0 | 557,595 | 0.15% | +557,595 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 12,879 | +12,879 | 0 | 545,168 | 0.14% | +545,168 |
| ALPHABET INC(GOOG) | 12,817 | 11,787 | -1,030 | 3,676,719 | 4,164,585 | 1.09% | +487,866 |
| ALPHABET INC(GOOG) | 6,506 | 6,593 | +87 | 1,870,910 | 2,356,144 | 0.62% | +485,234 |
| SPDR SERIES TRUST | 13,967 | 15,370 | +1,403 | 1,367,509 | 1,828,876 | 0.48% | +461,367 |
| SPDR SERIES TRUST | 33,142 | 37,922 | +4,780 | 3,037,105 | 3,475,208 | 0.91% | +438,103 |
| J P MORGAN EXCHANGE TRADED F | 65,365 | 73,191 | +7,826 | 3,704,910 | 4,133,853 | 1.08% | +428,943 |
| BROADCOM INC(AVGO) | 5,760 | 5,795 | +35 | 1,782,811 | 2,189,041 | 0.57% | +406,230 |
| PIMCO ETF TR | 4,282 | 8,257 | +3,975 | 430,689 | 832,379 | 0.22% | +401,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,087 | 1,061 | -26 | 221,128 | 616,346 | 0.16% | +395,218 |
| VANECK ETF TRUST | 1,338 | 1,369 | +31 | 512,934 | 897,819 | 0.24% | +384,885 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,424 | +3,424 | 0 | 370,682 | 0.10% | +370,682 |
| CATERPILLAR INC(CAT) | 477 | 665 | +188 | 337,703 | 707,920 | 0.19% | +370,217 |
| GE VERNOVA INC(GEV) | 382 | 584 | +202 | 333,561 | 686,318 | 0.18% | +352,757 |
| SPDR SERIES TRUST | 26,979 | 30,629 | +3,650 | 1,526,464 | 1,861,924 | 0.49% | +335,460 |
| F5 INC(FFIV) | 2,398 | 2,474 | +76 | 693,813 | 1,029,085 | 0.27% | +335,272 |
| ISHARES INC | 0 | 1,630 | +1,630 | 0 | 329,097 | 0.09% | +329,097 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,257 | +4,257 | 0 | 320,372 | 0.08% | +320,372 |
| ISHARES INC | 0 | 3,388 | +3,388 | 0 | 316,004 | 0.08% | +316,004 |
| VANGUARD INDEX FDS | 4,482 | 4,338 | -144 | 2,678,120 | 2,979,304 | 0.78% | +301,184 |
| SCHWAB STRATEGIC TR | 0 | 8,134 | +8,134 | 0 | 293,892 | 0.08% | +293,892 |
| GLOBAL X FDS | 0 | 9,663 | +9,663 | 0 | 293,461 | 0.08% | +293,461 |
| ISHARES TR | 4,772 | 4,595 | -177 | 865,808 | 1,159,120 | 0.30% | +293,312 |
| ELI LILLY & CO(LLY) | 831 | 881 | +50 | 764,494 | 1,057,070 | 0.28% | +292,576 |
| JPMORGAN CHASE & CO(JPM) | 10,113 | 9,949 | -164 | 2,974,908 | 3,256,550 | 0.85% | +281,642 |
| PARKER-HANNIFIN CORP(PH) | 0 | 279 | +279 | 0 | 272,743 | 0.07% | +272,743 |
| SELECT SECTOR SPDR TR | 6,126 | 5,702 | -424 | 814,099 | 1,086,393 | 0.28% | +272,294 |
| ACUITY INC(AYI) | 3,355 | 3,205 | -150 | 940,138 | 1,207,195 | 0.32% | +267,057 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 7,959 | +7,959 | 0 | 262,408 | 0.07% | +262,408 |
| GE AEROSPACE(GE) | 0 | 700 | +700 | 0 | 261,623 | 0.07% | +261,623 |
| JANUS DETROIT STR TR | 0 | 5,098 | +5,098 | 0 | 257,401 | 0.07% | +257,401 |
| SELECT SECTOR SPDR TR | 10,958 | 17,298 | +6,340 | 671,301 | 918,720 | 0.24% | +247,419 |
| EATON CORP PLC(ETN) | 0 | 578 | +578 | 0 | 246,301 | 0.06% | +246,301 |
| ANALOG DEVICES INC(ADI) | 0 | 612 | +612 | 0 | 243,039 | 0.06% | +243,039 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 642 | +642 | 0 | 237,775 | 0.06% | +237,775 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,360 | 1,460 | +100 | 459,581 | 697,247 | 0.18% | +237,666 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 710 | +710 | 0 | 237,630 | 0.06% | +237,630 |
| APPLE INC(AAPL) | 20,678 | 18,915 | -1,763 | 5,247,929 | 5,473,135 | 1.43% | +225,206 |
| CARDINAL HEALTH INC(CAH) | 0 | 943 | +943 | 0 | 224,006 | 0.06% | +224,006 |
| INVESCO EXCH TRADED FD TR II | 3,769 | 3,692 | -77 | 895,689 | 1,118,462 | 0.29% | +222,773 |
| VERTIV HOLDINGS CO(VRT) | 0 | 653 | +653 | 0 | 218,763 | 0.06% | +218,763 |
| VANGUARD WORLD FD | 845 | 6,759 | +5,914 | 589,390 | 807,871 | 0.21% | +218,481 |
| UNION PAC CORP(UNP) | 0 | 801 | +801 | 0 | 217,849 | 0.06% | +217,849 |
| ISHARES TR | 13,265 | 12,583 | -682 | 2,544,360 | 2,761,088 | 0.72% | +216,728 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,100 | +1,100 | 0 | 213,178 | 0.06% | +213,178 |
| CORNING INC(GLW) | 0 | 829 | +829 | 0 | 211,730 | 0.06% | +211,730 |
| ISHARES INC | 0 | 2,532 | +2,532 | 0 | 209,782 | 0.06% | +209,782 |
| LINDE PLC(LIN) | 0 | 397 | +397 | 0 | 206,035 | 0.05% | +206,035 |
| SANDISK CORP(SNDK) | 0 | 90 | +90 | 0 | 204,636 | 0.05% | +204,636 |
| VANGUARD INDEX FDS | 0 | 665 | +665 | 0 | 203,826 | 0.05% | +203,826 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 211 | +211 | 0 | 203,629 | 0.05% | +203,629 |
| VANGUARD MUN BD FDS | 44,356 | 47,755 | +3,399 | 2,212,912 | 2,415,469 | 0.63% | +202,557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 718 | +718 | 0 | 201,978 | 0.05% | +201,978 |
| MANAGED PORTFOLIO SERIES | 0 | 4,319 | +4,319 | 0 | 201,827 | 0.05% | +201,827 |
| BERKSHIRE HATHAWAY INC DEL | 1,093 | 1,441 | +348 | 523,766 | 721,062 | 0.19% | +197,296 |
| FIRST TR EXCHANGE TRADED FD | 12,125 | 12,343 | +218 | 827,908 | 1,000,539 | 0.26% | +172,631 |
| ALPS ETF TR | 10,813 | 13,391 | +2,578 | 514,266 | 675,576 | 0.18% | +161,310 |
| ISHARES TR | 23,028 | 24,081 | +1,053 | 2,444,439 | 2,591,548 | 0.68% | +147,109 |
| MAPLEBEAR INC(CART) | 21,673 | 20,225 | -1,448 | 811,871 | 957,654 | 0.25% | +145,783 |
| FIRST TR EXCHANGE TRADED FD | 21,409 | 26,704 | +5,295 | 491,343 | 636,886 | 0.17% | +145,543 |
| ISHARES TR | 14,542 | 14,983 | +441 | 1,412,476 | 1,556,407 | 0.41% | +143,931 |
| COHEN & STEERS QUALITY INCOM(RQI) | 15,997 | 26,440 | +10,443 | 192,766 | 325,479 | 0.09% | +132,713 |
| ABBVIE INC(ABBV) | 3,566 | 3,582 | +16 | 775,534 | 901,290 | 0.24% | +125,756 |
| VISA INC(V) | 2,195 | 2,291 | +96 | 663,544 | 785,987 | 0.21% | +122,443 |
| VANGUARD BD INDEX FDS | 101,913 | 103,868 | +1,955 | 7,504,880 | 7,624,976 | 2.00% | +120,096 |
| CISCO SYS INC(CSCO) | 3,724 | 3,388 | -336 | 288,939 | 397,962 | 0.10% | +109,023 |
| FIRST TR EXCHANGE TRADED FD | 5,673 | 5,534 | -139 | 531,333 | 635,746 | 0.17% | +104,413 |
| ISHARES TR | 48,413 | 51,532 | +3,119 | 1,467,888 | 1,571,206 | 0.41% | +103,318 |
| JOHNSON & JOHNSON(JNJ) | 1,958 | 2,290 | +332 | 478,614 | 581,616 | 0.15% | +103,002 |
| TIDAL TRUST I | 27,027 | 27,027 | 0 | 645,134 | 747,297 | 0.20% | +102,163 |