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
76	76 Vanguard Growth ETF VUG $166B	$601K	0.3%	1,621 -181	-10%	-$67.1K
77	77 Technology Select Sector SPDR Fund XLK $74.7B	$556K	0.28%	2,692 +3	+0.1%	+$620
78	78 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.83B	$554K	0.27%	18,000	–	–
79	79 FT Vest US Equity Moderate Buffer ETF October GOCT $221M	$548K	0.27%	15,964 -262,889	-94%	-$9.02M
80	80 First Trust Value Line Dividend Fund FVD $9.05B	$537K	0.27%	12,054 -108	-0.9%	-$4.82K
81	81 Vanguard Mid-Cap Value ETF VOE $17.5B	$537K	0.27%	3,345 -2	-0.1%	-$321
82	82 iShares US Technology ETF IYW $20.1B	$529K	0.26%	3,769 +426	+13%	+$59.8K
83	83 Stock Yards Bancorp SYBT $2.26B	$503K	0.25%	7,280	–	–
84	84 Vanguard High Dividend Yield ETF VYM $59.6B	$502K	0.25%	3,895 -126	-3%	-$16.3K
85	85 iShares Gold Trust IAU $47.6B	$499K	0.25%	8,461	New	+$499K
86	86 iShares Core Total USD Bond Market ETF IUSB $32.4B	$498K	0.25%	10,811	New	+$498K
87	87 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$494K	0.24%	5,181 +2,569	+98%	+$245K
88	88 Acuity Brands AYI $8.34B	$492K	0.24%	1,870 -2,843	-60%	-$749K
89	89 Mastercard MA $510B	$475K	0.24%	867 +35	+4%	+$19.2K
90	90 Schwab US Dividend Equity ETF SCHD $69.9B	$472K	0.23%	16,877 +36	+0.2%	+$1.01K
91	KAUG 91 Innovator US Small Cap Power Buffer ETF - August KAUG $108M	$471K	0.23%	19,605 -18,660	-49%	-$448K
92	92 Energy Select Sector SPDR Fund XLE $28.2B	$468K	0.23%	5,012 -478	-9%	-$44.7K
93	93 Intuit INTU $213B	$468K	0.23%	762 -9	-1%	-$5.53K
94	94 First Trust Growth Strength ETF FTGS $1.06B	$468K	0.23%	15,720 +8,968	+133%	+$267K
95	95 Philip Morris PM $287B	$453K	0.22%	2,856 -46	-2%	-$7.3K
96	96 Invesco Ultra Short Duration ETF GSY $2.76B	$453K	0.22%	9,037 +561	+7%	+$28.1K
97	97 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.14B	$449K	0.22%	6,103 +922	+18%	+$67.9K
98	98 Vanguard Health Care ETF VHT $15.5B	$445K	0.22%	1,682 -49	-3%	-$13K
99	99 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$440K	0.22%	5,579 +60	+1%	+$4.74K
100	100 VanEck Semiconductor ETF SMH $23.8B	$436K	0.22%	2,063 -1	-0.1%	-$211