PCS

Private Client Services Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

+$16.1M (+9%)

Cap. Flow

+$33.5M

Cap. Flow % of AUM

16.58%

Top 10 Holdings %Top 10 Hldgs %

32.1%

Holding

213

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.61M
2	Invesco S&P 500 Equal Weight ETF RSP	$4.48M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$4.42M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.71M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.14M

Top Sells

1	FT Vest US Equity Moderate Buffer ETF October GOCT	$9.02M
2	Simplify Short Term Treasury Futures Strategy ETF TUA	$3.7M
3	Comfort Systems FIX	$969K
4	ServiceNow NOW	$955K
5	Emcor EME	$786K

Sector Composition

1	Technology	6.24%
2	Financials	4.98%
3	Consumer Discretionary	3.51%
4	Communication Services	1.86%
5	Energy	1.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$13.4M	6.62%	23,802 +8,205	+53%	+$4.61M
2	2 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$8.32M	4.12%	48,034 +25,876	+117%	+$4.48M
3	3 iShares S&P 100 ETF OEF $19.5B	$7.22M	3.57%	26,665 +276	+1%	+$74.7K
4	4 iShares Core MSCI EAFE ETF IEFA $140B	$6.55M	3.24%	86,644 +37,036	+75%	+$2.8M
5	5 SPDR S&P 500 ETF Trust SPY $632B	$6.09M	3.01%	10,895 -1,321	-11%	-$739K
6	6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$5.62M	2.78%	61,256 +34,262	+127%	+$3.14M
7	7 Pacer US Cash Cows 100 ETF COWZ $21.5B	$5.14M	2.54%	93,875 +29,144	+45%	+$1.6M
8	8 Innovator US Equity Ultra Buffer ETF December UDEC $406M	$4.42M	2.18%	128,771	New	+$4.42M
9	9 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$4.25M	2.1%	46,636 +2,365	+5%	+$215K
10	10 Invesco QQQ Trust QQQ $339B	$3.91M	1.94%	8,342 +890	+12%	+$417K
11	11 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$3.74M	1.85%	82,525 +39,369	+91%	+$1.78M
12	12 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$3.71M	1.84%	74,371	New	+$3.71M
13	13 First Trust Preferred Securities and Income ETF FPE $5.76B	$3.19M	1.58%	181,081 +317	+0.2%	+$5.58K
14	14 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$3.15M	1.56%	135,774 -1,480	-1%	-$34.4K
15	15 Apple AAPL $2.93T	$3.07M	1.52%	13,808 -2,856	-17%	-$634K
16	16 Vanguard Mid-Cap ETF VO $80B	$3.01M	1.49%	11,653 +4,731	+68%	+$1.22M
17	17 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $940M	$3M	1.48%	129,946 -1,282	-1%	-$29.6K
18	18 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$2.55M	1.26%	123,433 -833	-0.7%	-$17.2K
19	19 Nuveen Mortgage and Income Fund JLS $100M	$2.52M	1.25%	134,205 -2,667	-2%	-$50.1K
20	20 Simplify MBS ETF MTBA $1.46B	$2.48M	1.22%	49,386 -7	-0%	-$351
21	21 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.38M	1.18%	41,731 +1,218	+3%	+$69.6K
22	22 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$2.29M	1.13%	13,382 -261	-2%	-$44.6K
23	23 Hartford Total Return Bond ETF HTRB $1.99B	$2.28M	1.13%	67,357	New	+$2.28M
24	24 iShares Core US Aggregate Bond ETF AGG $124B	$2.24M	1.11%	22,611 +7,308	+48%	+$723K
25	25 Vanguard S&P 500 ETF VOO $665B	$2.22M	1.1%	4,327 +53	+1%	+$27.2K