13F-HR filed by PRIVATE CLIENT SERVICES, LLC
PRIVATE CLIENT SERVICES, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 16:30:55 UTC, with 232 holding rows worth $372,240,285.
- Accession
- 0001457005-26-000006
- Filer
- CIK 1457005
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 232 entries on the cover page, a total value of $372,240,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,240,285 with VALUE read as dollars as filed, 13F file number 028-23555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,789 | $35,067,734 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 276,781 | $26,814,552 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 358,070 | $12,625,548 | dollars as filed | |
| VWO | 922042858 | SHS | 205,012 | $12,159,243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,614 | $9,847,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 387,028 | $9,811,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,751 | $8,998,780 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 239,143 | $8,654,572 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 264,447 | $8,475,511 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,130 | $7,795,762 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,544 | $7,709,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,694 | $7,171,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,899 | $6,786,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,885 | $5,623,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 270,104 | $5,532,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,554 | $5,150,938 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 177,270 | $5,112,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,268 | $4,302,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,373 | $4,294,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 57,882 | $4,008,907 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 108,591 | $3,990,719 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,708 | $3,694,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 77,840 | $3,423,403 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 129,481 | $3,253,868 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,664 | $3,050,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,219 | $2,956,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,641 | $2,944,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,855 | $2,929,494 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 110,886 | $2,906,045 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,687 | $2,751,798 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,100 | $2,739,849 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 87,252 | $2,728,370 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,816 | $2,648,824 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,081 | $2,561,270 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 133,354 | $2,539,060 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 26,851 | $2,499,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,843 | $2,318,265 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45,602 | $2,227,654 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,117 | $2,223,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,454 | $2,220,779 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,928 | $2,142,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,948 | $2,088,848 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 85,417 | $1,975,695 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,045 | $1,928,529 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 40,486 | $1,892,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 57,878 | $1,804,636 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,033 | $1,774,817 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,383 | $1,725,623 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 38,604 | $1,717,875 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,916 | $1,712,781 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,539 | $1,666,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 78,519 | $1,621,811 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,493 | $1,590,557 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 33,887 | $1,584,556 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,602 | $1,539,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,324 | $1,526,547 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,833 | $1,519,870 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,053 | $1,472,258 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 45,388 | $1,456,036 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,693 | $1,350,198 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 25,770 | $1,314,142 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 32,470 | $1,294,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,240 | $1,285,456 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,402 | $1,254,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 20,541 | $1,190,972 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,920 | $1,158,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,035 | $1,128,847 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30,315 | $1,122,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,239 | $1,114,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $1,087,503 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,811 | $1,070,541 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,437 | $1,064,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 911 | $1,054,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 28,762 | $1,039,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,756 | $1,013,888 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,447 | $980,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,596 | $971,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,670 | $960,031 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,698 | $935,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 46,550 | $918,897 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,278 | $914,657 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,573 | $903,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,507 | $896,215 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,714 | $877,337 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,203 | $819,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,251 | $808,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 37,657 | $785,525 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,895 | $765,999 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,231 | $762,921 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,108 | $755,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,027 | $747,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,496 | $744,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,718 | $741,335 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,762 | $738,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 31,291 | $738,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,850 | $734,623 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,964 | $728,801 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,903 | $712,157 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,810 | $686,563 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,256 | $676,706 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,500 | $667,770 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,152 | $662,172 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,079 | $660,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,418 | $646,760 | dollars as filed | |
| SCHD | 808524797 | COM | 19,873 | $646,471 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 58,837 | $643,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,275 | $640,433 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,047 | $638,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,026 | $617,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,951 | $602,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,256 | $597,229 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 21,402 | $595,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 359 | $594,621 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 605 | $575,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,883 | $560,534 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,234 | $554,447 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,002 | $552,724 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,249 | $538,345 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,347 | $534,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,611 | $520,213 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,368 | $497,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 613 | $497,037 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,389 | $494,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,817 | $489,452 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,235 | $488,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $485,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,366 | $484,670 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,647 | $477,412 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,168 | $463,902 | dollars as filed | |
| VTI | 922908769 | COM | 1,237 | $462,808 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,288 | $451,500 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,689 | $437,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,119 | $437,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,581 | $430,559 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,256 | $414,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,358 | $413,156 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,577 | $412,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,734 | $407,500 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,745 | $407,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 19,363 | $406,236 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,610 | $400,047 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,371 | $395,501 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,146 | $392,246 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,376 | $391,419 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,478 | $389,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,660 | $386,529 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,392 | $384,476 | dollars as filed | |
| Deere & Company | 244199105 | COM | 564 | $378,902 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,883 | $378,343 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,103 | $376,549 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 659 | $374,498 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,629 | $372,897 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 433 | $369,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,694 | $367,596 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,315 | $365,492 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,395 | $365,351 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,153 | $352,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,669 | $350,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,935 | $349,301 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,947 | $346,848 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,536 | $340,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 17,713 | $319,897 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,266 | $319,174 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 353 | $317,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,250 | $314,938 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,025 | $313,158 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,049 | $311,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,567 | $305,652 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,005 | $302,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,363 | $301,576 | dollars as filed | |
| IJH | 464287507 | COM | 4,188 | $301,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,253 | $300,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 314 | $300,119 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,590 | $298,502 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,314 | $295,184 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 578 | $293,867 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,320 | $293,798 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,453 | $293,344 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,741 | $290,670 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,836 | $288,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,021 | $287,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,637 | $286,158 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,048 | $277,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,941 | $274,215 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,858 | $271,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 757 | $269,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,598 | $268,194 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,019 | $266,887 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,155 | $266,092 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,196 | $265,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,214 | $261,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,773 | $260,246 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 65,938 | $253,863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 587 | $252,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,247 | $250,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 916 | $249,253 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,828 | $248,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,235 | $245,057 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,734 | $243,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,066 | $242,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,132 | $239,113 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,926 | $238,710 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,713 | $237,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,729 | $235,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 813 | $234,510 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 426 | $229,167 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,553 | $229,047 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 787 | $228,568 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,804 | $228,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 583 | $225,991 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,945 | $223,753 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,913 | $222,668 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,978 | $221,133 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,761 | $219,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 698 | $218,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,329 | $216,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,686 | $216,087 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,174 | $216,081 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,566 | $215,800 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,681 | $213,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,274 | $212,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 528 | $209,780 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,325 | $209,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,325 | $207,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 492 | $207,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,497 | $206,257 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 700 | $204,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,138 | $201,950 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,545 | $201,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,297 | $190,238 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,594 | $100,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001457005-26-000006 | this filing | 2026-10-02 |