Private Client Services, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SPECIALIZED FUNDS | $295.2K | 0.1% |
| CHEVRON CORP | $304.7K | 0.1% |
| Philip Morris International Inc. | $304.9K | 0.1% |
| SPDR SERIES TRUST | $311.1K | 0.1% |
| Marvell Technology, Inc. | $315.2K | 0.1% |
| FIRST TR EXCHANGE-TRADED ALP | $315.3K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $318.8K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $320.6K | 0.1% |
| SPDR DOW JONES INDL AVERAGE | $320.7K | 0.1% |
| ISHARES TR | $328.5K | 0.1% |
| FIRST TR EXCH TRD ALPHDX FD | $337.4K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $344.9K | 0.1% |
| JOHNSON & JOHNSON | $346.5K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $347.6K | 0.1% |
| ISHARES TR | $350.2K | 0.1% |
| ISHARES TR | $354.4K | 0.1% |
| DOMINION ENERGY, INC | $357.1K | 0.1% |
| SCHWAB CHARLES CORP | $361.2K | 0.1% |
| HOME DEPOT, INC. | $370.7K | 0.1% |
| MCKESSON CORP | $382.3K | 0.1% |
| SELECT SECTOR SPDR TR | $384.2K | 0.1% |
| ALPS ETF TR | $387.9K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $397.6K | 0.1% |
| PIMCO ETF TR | $399.9K | 0.1% |
| WISDOMTREE TR | $401.6K | 0.1% |
| Palo Alto Networks Inc | $412.4K | 0.1% |
| SCHWAB STRATEGIC TR | $413.9K | 0.1% |
| ISHARES TR | $414.2K | 0.1% |
| ISHARES TR | $414.7K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $416.1K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $429.6K | 0.1% |
| First Trust Exchange-Traded Fund VI | $434.4K | 0.1% |
| Adtalem Global Education Inc | $451.6K | 0.1% |
| Stock Yards Bancorp, Inc. | $451.7K | 0.1% |
| Netflix Inc | $459.6K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $467.2K | 0.1% |
| VANECK ETF TRUST | $481.8K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $484.1K | 0.2% |
| SPDR SERIES TRUST | $486.2K | 0.2% |
| ISHARES U S ETF TR | $486.7K | 0.2% |
| F5 Inc | $497.0K | 0.2% |
| Leidos Holdings Inc | $502.7K | 0.2% |
| INTUIT INC. | $513.7K | 0.2% |
| Mastercard Inc | $517.7K | 0.2% |
| ISHARES TR | $531.5K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $555.1K | 0.2% |
| VANGUARD INDEX FDS | $567.4K | 0.2% |
| ALTRIA GROUP, INC. | $570.2K | 0.2% |
| INVESCO ACTIVELY MANAGED EXC | $571.6K | 0.2% |
| ORACLE CORP | $573.1K | 0.2% |