PRIVATE CLIENT SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,858 | 46,357 | +10,499 | 22,264,116 | 31,026,549 | 10.38% | +8,762,433 |
| ISHARES TR | 121,661 | 184,405 | +62,744 | 10,156,265 | 16,100,368 | 5.39% | +5,944,103 |
| PACER FDS TR | 18,000 | 144,914 | +126,914 | 631,980 | 5,260,378 | 1.76% | +4,628,398 |
| SIMPLIFY EXCHANGE TRADED FUN | 14,054 | 197,515 | +183,461 | 309,610 | 4,319,653 | 1.45% | +4,010,043 |
| HARTFORD FDS EXCHANGE TRADED | 107,422 | 208,421 | +100,999 | 3,638,397 | 7,146,768 | 2.39% | +3,508,371 |
| VANGUARD BD INDEX FDS | 46,173 | 91,940 | +45,767 | 3,399,694 | 6,837,549 | 2.29% | +3,437,855 |
| SPDR S&P 500 ETF TR(SPY) | 12,478 | 16,602 | +4,124 | 7,709,825 | 11,060,150 | 3.70% | +3,350,325 |
| VANGUARD INTL EQUITY INDEX F | 109,602 | 161,078 | +51,476 | 5,420,919 | 8,727,182 | 2.92% | +3,306,263 |
| ISHARES TR | 38,052 | 69,034 | +30,982 | 3,774,738 | 6,920,631 | 2.32% | +3,145,893 |
| ISHARES TR | 129,040 | 261,341 | +132,301 | 2,997,599 | 6,112,766 | 2.05% | +3,115,167 |
| INNOVATOR ETFS TRUST | 0 | 63,498 | +63,498 | 0 | 2,895,509 | 0.97% | +2,895,509 |
| SSGA ACTIVE ETF TR | 110,787 | 181,211 | +70,424 | 3,222,800 | 5,595,783 | 1.87% | +2,372,983 |
| VANGUARD INDEX FDS | 16,288 | 23,344 | +7,056 | 4,557,766 | 6,857,092 | 2.29% | +2,299,326 |
| COMFORT SYS USA INC(FIX) | 377 | 2,731 | +2,354 | 202,228 | 2,253,756 | 0.75% | +2,051,528 |
| EVERCORE INC(EVR) | 0 | 5,668 | +5,668 | 0 | 1,911,930 | 0.64% | +1,911,930 |
| VANGUARD INDEX FDS | 12,292 | 18,243 | +5,951 | 2,913,010 | 4,638,895 | 1.55% | +1,725,885 |
| SCHWAB STRATEGIC TR | 63,242 | 110,372 | +47,130 | 1,687,297 | 2,974,538 | 1.00% | +1,287,241 |
| ISHARES TR | 26,031 | 44,484 | +18,453 | 1,472,297 | 2,612,110 | 0.87% | +1,139,813 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 77,138 | +77,138 | 0 | 1,049,848 | 0.35% | +1,049,848 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 22,888 | +22,888 | 0 | 977,546 | 0.33% | +977,546 |
| APPLE INC(AAPL) | 22,080 | 21,531 | -549 | 4,530,215 | 5,482,328 | 1.83% | +952,113 |
| AZZ INC | 0 | 8,481 | +8,481 | 0 | 925,532 | 0.31% | +925,532 |
| INVESCO QQQ TR | 10,737 | 11,334 | +597 | 5,922,871 | 6,804,308 | 2.28% | +881,437 |
| J P MORGAN EXCHANGE TRADED F | 44,137 | 59,132 | +14,995 | 2,509,181 | 3,376,435 | 1.13% | +867,254 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,476 | +8,476 | 0 | 817,934 | 0.27% | +817,934 |
| ALPHABET INC(GOOG) | 10,263 | 10,643 | +380 | 1,820,481 | 2,592,041 | 0.87% | +771,560 |
| SPDR SERIES TRUST | 8,612 | 16,060 | +7,448 | 837,657 | 1,573,678 | 0.53% | +736,021 |
| ISHARES TR | 10,564 | 17,121 | +6,557 | 1,103,735 | 1,823,165 | 0.61% | +719,430 |
| VANGUARD MUN BD FDS | 17,903 | 31,709 | +13,806 | 877,808 | 1,587,664 | 0.53% | +709,856 |
| TIDAL TRUST I | 0 | 27,412 | +27,412 | 0 | 685,026 | 0.23% | +685,026 |
| INNOVATOR ETFS TRUST | 0 | 19,879 | +19,879 | 0 | 649,761 | 0.22% | +649,761 |
| NVIDIA CORPORATION(NVDA) | 20,221 | 20,263 | +42 | 3,194,702 | 3,780,581 | 1.27% | +585,879 |
| ISHARES TR | 25,682 | 25,148 | -534 | 7,816,165 | 8,370,123 | 2.80% | +553,958 |
| INNOVATOR ETFS TRUST | 0 | 18,467 | +18,467 | 0 | 534,420 | 0.18% | +534,420 |
| NEXTRACKER INC | 28,361 | 27,527 | -834 | 1,541,988 | 2,036,723 | 0.68% | +494,735 |
| BLACKROCK ETF TRUST | 42,072 | 46,747 | +4,675 | 2,291,241 | 2,767,422 | 0.93% | +476,181 |
| VANGUARD MALVERN FDS | 69,930 | 78,476 | +8,546 | 3,515,381 | 3,973,240 | 1.33% | +457,859 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,388 | +9,388 | 0 | 417,015 | 0.14% | +417,015 |
| SPDR SERIES TRUST | 0 | 15,176 | +15,176 | 0 | 378,327 | 0.13% | +378,327 |
| ROYAL GOLD INC(RGLD) | 9,752 | 10,532 | +780 | 1,734,296 | 2,112,509 | 0.71% | +378,213 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 24,711 | 33,081 | +8,370 | 626,424 | 979,859 | 0.33% | +353,435 |
| PACER FDS TR | 13,238 | 25,931 | +12,693 | 292,295 | 633,777 | 0.21% | +341,482 |
| FIRST TR EXCH TRD ALPHDX FD | 25,194 | 32,476 | +7,282 | 1,510,884 | 1,848,560 | 0.62% | +337,676 |
| ALPHABET INC(GOOG) | 6,907 | 6,382 | -525 | 1,217,280 | 1,551,378 | 0.52% | +334,098 |
| FIRST TR EXCHANGE-TRADED FD | 20,444 | 35,720 | +15,276 | 430,551 | 761,193 | 0.25% | +330,642 |
| ACCENTURE PLC IRELAND | 0 | 1,263 | +1,263 | 0 | 311,456 | 0.10% | +311,456 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,078 | +2,078 | 0 | 297,528 | 0.10% | +297,528 |
| ISHARES TR | 0 | 5,736 | +5,736 | 0 | 291,127 | 0.10% | +291,127 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,858 | +10,858 | 0 | 288,606 | 0.10% | +288,606 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,392 | +7,392 | 0 | 286,884 | 0.10% | +286,884 |
| ISHARES TR | 43,400 | 45,952 | +2,552 | 3,830,054 | 4,106,719 | 1.37% | +276,665 |
| ORACLE CORP(ORCL) | 2,410 | 2,785 | +375 | 526,997 | 783,383 | 0.26% | +256,386 |
| PACER FDS TR | 88,447 | 89,560 | +1,113 | 3,009,851 | 3,261,775 | 1.09% | +251,924 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,419 | +12,419 | 0 | 248,124 | 0.08% | +248,124 |
| VICTORY PORTFOLIOS II | 0 | 4,844 | +4,844 | 0 | 246,996 | 0.08% | +246,996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,387 | 7,596 | -791 | 1,143,316 | 1,385,662 | 0.46% | +242,346 |
| ISHARES TR | 0 | 5,550 | +5,550 | 0 | 240,296 | 0.08% | +240,296 |
| MARATHON PETE CORP(MPC) | 0 | 1,218 | +1,218 | 0 | 234,760 | 0.08% | +234,760 |
| ISHARES GOLD TR(IAU) | 8,092 | 10,079 | +1,987 | 504,617 | 733,449 | 0.25% | +228,832 |
| OKLO INC(OKLO) | 0 | 1,978 | +1,978 | 0 | 220,804 | 0.07% | +220,804 |
| GE VERNOVA INC(GEV) | 0 | 357 | +357 | 0 | 219,553 | 0.07% | +219,553 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,199 | 4,877 | +678 | 534,239 | 753,253 | 0.25% | +219,014 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,100 | +4,100 | 0 | 216,029 | 0.07% | +216,029 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,901 | +8,901 | 0 | 212,922 | 0.07% | +212,922 |
| FIRST TR EXCHANGE TRADED FD | 6,448 | 9,137 | +2,689 | 404,520 | 614,585 | 0.21% | +210,065 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,400 | +4,400 | 0 | 209,770 | 0.07% | +209,770 |
| FIRST TR EXCH TRADED FD III | 0 | 2,916 | +2,916 | 0 | 203,972 | 0.07% | +203,972 |
| ABBVIE INC(ABBV) | 0 | 875 | +875 | 0 | 202,589 | 0.07% | +202,589 |
| VANGUARD INDEX FDS | 0 | 685 | +685 | 0 | 201,299 | 0.07% | +201,299 |
| ISHARES TR | 4,078 | 6,067 | +1,989 | 410,569 | 610,909 | 0.20% | +200,340 |
| TESLA INC(TSLA) | 1,395 | 1,444 | +49 | 443,136 | 642,176 | 0.21% | +199,040 |
| G III APPAREL GROUP LTD(GIII) | 22,305 | 25,609 | +3,304 | 499,632 | 681,455 | 0.23% | +181,823 |
| PEGASYSTEMS INC(PEGA) | 30,891 | 32,084 | +1,193 | 1,672,130 | 1,844,830 | 0.62% | +172,700 |
| ISHARES TR | 4,207 | 4,576 | +369 | 728,963 | 896,292 | 0.30% | +167,329 |
| INVESCO EXCH TRADED FD TR II | 2,339 | 2,789 | +450 | 531,244 | 689,294 | 0.23% | +158,050 |
| JPMORGAN CHASE & CO.(JPM) | 8,310 | 8,137 | -173 | 2,409,146 | 2,566,645 | 0.86% | +157,499 |
| ACUITY INC(AYI) | 3,048 | 3,096 | +48 | 909,340 | 1,066,231 | 0.36% | +156,891 |
| ISHARES TR | 13,729 | 13,672 | -57 | 2,509,936 | 2,659,204 | 0.89% | +149,268 |
| META PLATFORMS INC(META) | 1,481 | 1,691 | +210 | 1,093,446 | 1,241,479 | 0.42% | +148,033 |
| LEIDOS HOLDINGS INC(LDOS) | 2,877 | 3,078 | +201 | 453,839 | 581,582 | 0.19% | +127,743 |
| ISHARES TR | 27,530 | 30,723 | +3,193 | 844,631 | 971,450 | 0.33% | +126,819 |
| VANGUARD INDEX FDS | 4,692 | 4,552 | -140 | 2,665,269 | 2,787,641 | 0.93% | +122,372 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 32,151 | 32,374 | +223 | 393,528 | 508,272 | 0.17% | +114,744 |
| RTX CORPORATION(RTX) | 2,795 | 3,057 | +262 | 408,192 | 511,544 | 0.17% | +103,352 |
| VANGUARD TAX-MANAGED FDS | 5,607 | 6,787 | +1,180 | 319,655 | 406,685 | 0.14% | +87,030 |
| PIMCO ETF TR | 2,956 | 3,801 | +845 | 297,182 | 382,713 | 0.13% | +85,531 |
| ISHARES TR | 9,299 | 10,896 | +1,597 | 474,415 | 556,628 | 0.19% | +82,213 |
| ISHARES TR | 13,854 | 14,083 | +229 | 1,238,402 | 1,314,922 | 0.44% | +76,520 |
| SIMPLIFY EXCHANGE TRADED FUN | 46,846 | 47,995 | +1,149 | 2,346,516 | 2,416,548 | 0.81% | +70,032 |
| SPDR GOLD TR(GLD) | 5,076 | 4,541 | -535 | 1,547,165 | 1,614,012 | 0.54% | +66,847 |
| VANGUARD WORLD FD | 848 | 838 | -10 | 562,601 | 625,768 | 0.21% | +63,167 |
| LOWES COS INC(LOW) | 929 | 1,057 | +128 | 206,154 | 265,657 | 0.09% | +59,503 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.50% | +50,800 |
| GLOBAL X FDS | 12,923 | 15,688 | +2,765 | 216,070 | 266,849 | 0.09% | +50,779 |
| THE REAL BROKERAGE INC | 19,542 | 32,674 | +13,132 | 88,134 | 136,577 | 0.05% | +48,443 |
| FIRST TR EXCHANGE TRADED FD | 6,049 | 6,002 | -47 | 545,438 | 591,737 | 0.20% | +46,299 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 550 | 617 | +67 | 242,478 | 285,916 | 0.10% | +43,438 |
| ISHARES TR | 1,438 | 1,461 | +23 | 310,284 | 353,567 | 0.12% | +43,283 |
| BLUE RIDGE BANKSHARES INC VA | 65,938 | 65,938 | 0 | 236,719 | 278,920 | 0.09% | +42,201 |
| TJX COS INC NEW(TJX) | 1,868 | 1,878 | +10 | 230,669 | 271,414 | 0.09% | +40,745 |