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
26	26 SPDR SSGA Multi-Asset Real Return ETF RLY $502M	$2.17M	1.08%	76,188 +43,810	+135%	+$1.25M
27	27 Vanguard Small-Cap ETF VB $61.5B	$2.05M	1.01%	9,246 +3,566	+63%	+$791K
28	28 Vanguard Total Bond Market BND $127B	$1.93M	0.96%	26,334 +10,954	+71%	+$805K
29	29 NVIDIA NVDA $3.46T	$1.86M	0.92%	17,184 +1,864	+12%	+$202K
30	30 Microsoft MSFT $3.53T	$1.86M	0.92%	4,943 -1,565	-24%	-$588K
31	31 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$1.85M	0.92%	37,982 +28,982	+322%	+$1.41M
32	32 Amazon AMZN $2.25T	$1.77M	0.88%	9,325 +139	+2%	+$26.4K
33	33 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$1.71M	0.84%	33,438 +8,943	+37%	+$457K
34	34 JPMorgan Chase JPM $736B	$1.69M	0.84%	6,891 +1,183	+21%	+$290K
35	35 Maplebear CART $12B	$1.67M	0.82%	41,749	New	+$1.67M
36	36 Jones Lang LaSalle JLL $11B	$1.66M	0.82%	6,714 -463	-6%	-$115K
37	37 Royal Gold RGLD $11.6B	$1.65M	0.82%	10,117 -1,955	-16%	-$320K
38	38 Berkshire Hathaway Class A BRK.A $1.06T	$1.6M	0.79%	2	New	+$1.6M
39	39 Belden BDC $4.44B	$1.43M	0.71%	14,309	New	+$1.43M
40	40 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.34M	0.66%	16,696 +4,342	+35%	+$349K
41	41 SPDR Gold Trust GLD $102B	$1.32M	0.65%	4,574 -226	-5%	-$65.1K
42	42 First Trust India Nifty 50 Equal Weight ETF NFTY $230M	$1.3M	0.64%	23,376 +10,528	+82%	+$587K
43	43 Berkshire Hathaway Class B BRK.B $1.05T	$1.28M	0.63%	2,398 +70	+3%	+$37.3K
44	44 Evercore EVR $9.57B	$1.22M	0.6%	6,095 +854	+16%	+$171K
45	45 Meta Platforms (Facebook) META $1.72T	$1.19M	0.59%	2,061 +4	+0.2%	+$2.31K
46	46 Exxon Mobil XOM $483B	$1.16M	0.57%	9,764 +346	+4%	+$41.1K
47	47 Alphabet (Google) Class C GOOG $2.13T	$1.12M	0.56%	7,194 -2,905	-29%	-$454K
48	48 Schwab US TIPS ETF SCHP $12.7B	$1.11M	0.55%	41,133 +26,721	+185%	+$719K
49	49 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$1.09M	0.54%	29,060 +7,522	+35%	+$282K
50	50 Vanguard Value ETF VTV $135B	$1.04M	0.51%	6,022 +41	+0.7%	+$7.08K