13F

Investor

PFS Partners, LLC

CIK 0002002654 · filed 2026-04-09 · SEC filing

13F book

$218.2M

Positions

590

16 new · 16 sold

Largest name

10.6%

Janus Detroit Str Tr

Est. mark

$31.2K

Price effect on 574 names still held. Flow $202.4K.
NameTickerSharesValueWeightEst. markChange
Janus Detroit Str Tr—458.9K$23.1M10.6%−$92.7KAdded$787.8K
Innovator Etfs Trust—506.4K$21.1M9.7%$152.9KCut$116.5K
Ishares Tr—230.3K$16.2M7.4%$172.5KAdded$409.3K
First Tr Exch Traded Fd Iii—685.3K$13.7M6.3%−$58.2KCut−$105.2K
First Tr Exchng Traded Fd Vi—293.3K$11.9M5.4%$164.2KCut−$701.9K
First Tr Exchange-Traded Fd—224.9K$11.2M5.1%−$39.6KAdded$212.3K
Innovator Etfs Trust—284.5K$9.01M4.1%$236.1KCut$154.9K
Invesco Exch Traded Fd Tr Ii—130.8K$8.24M3.8%$77KAdded$262.3K
Ishares Tr—101.9K$8.03M3.7%−$105.2KAdded$185.9K
First Tr Exch Traded Fd Iii—406.9K$7.22M3.3%−$185.5KAdded$32K
Ishares Tr—10.9K$7.13M3.3%−$344.6KAdded−$302.1K
Goldman Sachs Etf Tr—52.9K$6.62M3.0%−$382.9KCut−$532.5K
American Intl Group Inc—73K$5.49M2.5%−$751.8KHeld
First Tr Exchange-Traded Fd—96.3K$4.69M2.1%−$41.2KAdded$86K
Ishares Tr—86.3K$4.37M2.0%$14.7KCut−$1.13M
Exxon Mobil Corp—19K$3.22M1.5%$936.9KCut$885.8K
Micron Technology IncMU8.54K$2.89M1.3%$447.6KCut$430.2K
Heico Corp New—9.96K$2.73M1.3%−$491.6KAdded−$490.8K
Apple Inc.AAPL8.12K$2.06M0.9%−$146.7KCut−$148.6K
Honeywell Intl Inc—8.07K$1.82M0.8%$249.7KAdded$250.6K
Heico Corp New—8.07K$1.7M0.8%−$333.5KAdded−$333.1K
Western Digital CorpWDC4.51K$1.22M0.6%$442.9KAdded$443.5K
Select Sector Spdr Tr—23.5K$1.16M0.5%−$127.1KCut−$168.6K
Chubb Limited—3.39K$1.1M0.5%$46.7KCut−$550.7K
Marriott Intl Inc New—3.21K$1.05M0.5%$53.9KAdded$55.9K
Goosehead Ins Inc—24.5K$1.05M0.5%−$760.4KHeld
Innovator Etfs Trust—36.2K$1.02M0.5%$12.7KHeld
Sandisk CorpSNDK1.5K$953K0.4%$596.9KHeld
Trevi Therapeutics, Inc.TRVI79K$942.5K0.4%−$46.6KHeld
Invesco Qqq Tr—1.6K$926.4K0.4%−$59.4KCut−$66.1K
Innovator Etfs Trust—22.5K$816.6K0.4%$25.2KCut$19.3K
Chevron Corp NewCVX3.93K$812.9K0.4%$210.8KAdded$223.1K
At&T Inc—26.1K$756.6K0.3%$107.8KAdded$111.5K
Nvidia CorpNVDA4.32K$754.2K0.3%−$48.4KAdded$8.1K
Microsoft CorpMSFT2.03K$752.5K0.3%−$227KAdded−$214.8K
Ge Aerospace—2.22K$630.7K0.3%−$54.1KAdded−$53.8K
Innovator Etfs Trust—17.9K$585.4K0.3%$3.49KCut−$13.4K
Verizon Communications IncVZ11.5K$579.5K0.3%$108.7KAdded$112K
Bny Mellon Strategic Mun Bd—91.9K$552.4K0.3%−$14.5KAdded−$7.73K
Innovator Etfs Trust—19.6K$524.4K0.2%$5.45KCut$3.3K
Innovator Etfs Trust—14K$506.6K0.2%$577Added$332.8K
Home Depot, Inc.HD1.51K$497.4K0.2%−$22.9KAdded−$22.3K
First Tr Exchng Traded Fd Vi—12.3K$494.5K0.2%−$7.5KCut−$26.6K
Shell Plc—5.29K$492.4K0.2%$102.7KAdded$106.2K
Merck & Co., Inc.MRK4.07K$489K0.2%$61.1KCut$56.7K
First Bk Williamstown New Je—30K$479.8K0.2%−$13.8KAdded−$13.6K
GE Vernova Inc.GEV523$456.3K0.2%$114.7KCut$75.5K
First Tr Exchng Traded Fd Vi—11.8K$439.6K0.2%−$5.61KHeld
Spdr Gold Tr—1.01K$435.9K0.2%$34.4KCut$8.66K
International Business Machs—1.74K$421.9K0.2%−$93.5KCut−$97.9K
Innovator Etfs Trust—11.6K$392.1K0.2%$2.81KCut−$3.02K
Amazon Com IncAMZN1.8K$375.9K0.2%−$38.1KAdded−$14.2K
First Tr Exchng Traded Fd Vi—9.55K$371.4K0.2%−$1.86KCut−$7.99K
First Tr Exchng Traded Fd Vi—8.61K$369.7K0.2%$112Cut−$8.56K
Innovator Etfs Trust—10.8K$365.6K0.2%$2.77KHeld
First Tr Exchng Traded Fd Vi—9.72K$351.2K0.2%−$3.26KAdded$182K
First Tr Exchng Traded Fd Vi—9.1K$340.1K0.2%−$2.7KAdded$124.2K
Alphabet Inc—1.16K$334.6K0.2%−$29.8KCut−$49.3K
Mid-Amer Apt Cmntys Inc—2.64K$322.3K0.1%−$43.8KAdded−$40.2K
Berkshire Hathaway Inc Del—662$317.2K0.1%−$15.2KAdded−$9.49K
First Tr Exchng Traded Fd Vi—7.35K$307.8K0.1%−$3.68KHeld
Valero Energy Corp—1.24K$305.1K0.1%$103.8KAdded$104.5K
Innovator Etfs Trust—10.3K$302.4K0.1%$2.04KHeld
Jpmorgan Chase & Co.—1.01K$295.8K0.1%−$28.4KCut−$41K
Costco Whsl Corp New—296$295.4K0.1%$39.1KAdded$44.1K
Eli Lilly & CoLLY320$294.8K0.1%−$49.6KHeld
Innovator Etfs Trust—9.15K$293K0.1%$3.01KHeld
Innovator Etfs Trust—11.1K$286K0.1%$1.72KAdded$5.32K
Coca Cola CoKO3.65K$278K0.1%$22.4KCut$21.3K
Installed Bldg Prods Inc—1.05K$277.4K0.1%$6.17KHeld
Innovator Etfs Trust—8.33K$271.4K0.1%$2.23KHeld
First Tr Exchng Traded Fd Vi—7.7K$271.1K0.1%−$3.57KAdded$21.3K
First Tr Exchange-Traded Fd—4.5K$268.9K0.1%−$669Cut−$60.4K
Spdr S&P 500 Etf Tr—412$267.7K0.1%−$10.9KAdded$41.1K
Cisco Sys Inc—3.42K$265.5K0.1%$1.9KAdded$1.98K
ConocophillipsCOP2K$263.5K0.1%$76.3KAdded$77.5K
Ishares Tr—5.43K$263.2K0.1%−$1.57KHeld
Marsh & Mclennan Cos Inc—1.47K$255.1K0.1%−$17.9KAdded−$17.7K
AbbVie Inc.ABBV1.13K$244.6K0.1%−$12.5KCut−$24.4K
Innovator Etfs Trust—7.94K$223K0.1%$983Added$191.2K
Visa Inc.V731$220.8K0.1%−$34.5KAdded−$27.6K
Tesla, Inc.TSLA591$219.7K0.1%−$46KAdded−$45.6K
Altria Group, Inc.MO3.3K$217.9K0.1%$27.4KAdded$28.6K
Marathon Pete Corp—875$213.7K0.1%$71.4KHeld
United Parcel Service IncUPS2.15K$211.3K0.1%−$1.82KAdded−$1.72K
Ishares Tr—1.53K$203.1K0.1%$1.4KAdded$2.19K
Innovator Etfs Trust—5.6K$196.4K0.1%$1.06KHeld
Innovator Etfs Trust—6.5K$188.6K0.1%−$4.14KAdded$41.2K
Alphabet Inc—634$181.9K0.1%−$17.1KCut−$45K
Innovator Etfs Trust—6.16K$176.6K0.1%$1.2KCut$1.03K
Intel CorpINTC3.88K$171K0.1%$28KCut−$9.44K
Howmet Aerospace Inc.HWM717$165.2K0.1%$18.2KHeld
Innovator Etfs Trust—5.64K$163.9K0.1%$1.06KAdded$92K
Ford Mtr Co—14.2K$163.3K0.1%−$22.4KCut−$24.2K
Seagate Technology Hldngs Pl—406$159.2K0.1%$47.6KHeld
Eaton Vance Mun Bd Fd—15.7K$153.7K0.1%$621Added$2.98K
Solstice Advanced Matls Inc—2.02K$153.5K0.1%$55.5KAdded$55.7K
Hf Sinclair CorpDINO2.46K$153.2K0.1%$40KCut$20.9K
Fedex CorpFDX425$151.4K0.1%$28.6KHeld
Citigroup Inc—1.32K$149.8K0.1%−$4.37KCut−$4.83K
Corning Inc—1.09K$148.8K0.1%$53KHeld
Phillips 66PSX789$143.7K0.1%$41.7KAdded$42.4K
First Tr Exchng Traded Fd Vi—4.05K$141.7K0.1%$321Held
Shopify Inc.SHOP1.19K$141.6K0.1%−$50.6KHeld
J P Morgan Exchange Traded F—2.77K$140K0.1%$56Held
Innovator Etfs Trust—4.69K$139.8K0.1%—New
Alliance Resource Partners L—4.92K$136.1K0.1%$21.2KAdded$24.4K
Innovator Etfs Trust—3.2K$136K0.1%−$2.82KHeld
Ishares Tr—1.33K$134K0.1%$4.98KHeld
Innovator Etfs Trust—2.87K$132.5K0.1%−$2.56KHeld
Broadcom Inc.AVGO420$130K0.1%−$10.1KAdded$33.9K
First Tr Exchng Traded Fd Vi—5.04K$125K0.1%$481Held
Innovator Etfs Trust—3.59K$124.6K0.1%$545Held
Johnson & JohnsonJNJ509$124.3K0.1%$18.9KAdded$19.4K
Bank New York Mellon Corp—1.02K$121.3K0.1%$2.6KHeld
First Tr Exchng Traded Fd Vi—3.22K$119.5K0.1%−$1.02KCut−$1.58K
Analog Devices IncADI375$119.5K0.1%$17.7KAdded$18K
Te Connectivity PlcTEL569$118.9K0.1%−$10.7KCut−$22.5K
Willis Towers Watson PlcWTW400$116.3K0.1%−$15.2KHeld
Nuveen S&P 500 Dynamic Overw—7K$112.5K0.1%—New
Iridium Communications Inc.IRDM4K$111K0.1%$41.4KHeld
Warner Bros. Discovery, Inc.WBD4K$109.7K0.1%−$5.43KCut−$5.67K
Simon Ppty Group Inc New—570$106.4K0.0%$965Held
CDW CorpCDW841$101.8K0.0%−$12.8KHeld
Innovator Etfs Trust—2.14K$98.5K0.0%−$991Cut−$1.69K
Pfizer IncPFE3.42K$96K0.0%$10.9KCut$3.47K
Procter And Gamble CoPG661$95.5K0.0%$845Added$1.28K
Ishares Tr—981$92.1K0.0%−$2.3KHeld
United Rentals, Inc.URI125$91.4K0.0%−$9.95KHeld
Boeing Co—459$91.4K0.0%−$8.3KHeld
Mastercard IncMA179$89.3K0.0%−$12.7KCut−$23.5K
Duke Energy Corp New—674$88.3K0.0%$9.22KHeld
Trane Technologies PlcTT207$86.4K0.0%$5.91KHeld
Vanguard Index Fds—144$85.8K0.0%−$4.59KCut−$35.3K
Ishares Tr—343$85.1K0.0%$627Added$1.37K
Goldman Sachs Group Inc—99$83.8K0.0%−$3.1KHeld
Consolidated Edison IncED739$83.7K0.0%$10.2KAdded$10.8K
Invesco Exchange Traded Fd T—650$81.9K0.0%−$767Held
Innovator Etfs Trust—2.89K$81.5K0.0%$911Cut−$679
Eaton Vance Tax-Managed Glob—9.19K$79.6K0.0%−$7.82KAdded−$6.14K
Disney Walt Co—809$78K0.0%−$14.1KCut−$37.6K
Ishares Tr—841$76.1K0.0%$899Held
Netflix IncNFLX790$76K0.0%$1.55KAdded$15K
Engene Holdings Inc—11K$74.9K0.0%−$24.4KHeld
Schwab Strategic Tr—2.95K$73.6K0.0%−$502Held
Vertex Pharmaceuticals Inc—158$70.6K0.0%−$1.08KHeld
Tjx Cos Inc New—437$69.8K0.0%$2.71KHeld
Schwab Strategic Tr—2.69K$68.7K0.0%−$336Held
Digital Rlty Tr Inc—378$68.1K0.0%$9.58KAdded$9.76K
Janus Detroit Str Tr—1.5K$68K0.0%−$767Held
Pepsico IncPEP435$67.6K0.0%$5.01KAdded$6.25K
Amplify Etf Tr—900$67.6K0.0%−$4.75KHeld
Schwab Strategic Tr—2.95K$66.8K0.0%−$855Held
Comcast Corp New—2.26K$64.9K0.0%−$2.64KAdded−$2.44K
Atmos Energy CorpATO350$64.7K0.0%$5.98KHeld
American Express CoAXP211$63.9K0.0%−$14.1KHeld
Pimco Etf Tr—637$63K0.0%$248Added$5.59K
Provident Finl Svcs Inc—2.98K$63K0.0%$4.19KCut−$5.17K
Intercontinental Exchange In—400$62.9K0.0%−$1.87KHeld
Schwab Strategic Tr—2.23K$62.2K0.0%$1.43KHeld
Illumina, Inc.ILMN500$61.6K0.0%−$3.95KHeld
Public Svc Enterprise Grp In—751$60.8K0.0%$503Added$584
Heritage Comm Corp—4.82K$60.2K0.0%$2.27KHeld
Cigna GroupCI222$59.3K0.0%−$1.85KCut−$2.95K
Innovator Etfs Trust—1.33K$59.3K0.0%−$428Held
Kraft Heinz CoKHC2.56K$57.5K0.0%−$1.41KAdded$38.1K
Manulife Finl Corp—1.65K$56.8K0.0%−$3.03KHeld
Vanguard Index Fds—268$55.2K0.0%−$921Added−$715
Blackstone Inc.BX479$55K0.0%−$18.6KAdded−$18.3K
Philip Morris Intl Inc—327$54.1K0.0%$1.7KHeld
Ishares Tr—567$54.1K0.0%−$408Held
Hubbell IncHUBB109$53.4K0.0%$5.23KHeld
Spdr Series Trust—1.57K$52.8K0.0%−$425Held
Rivian Automotive Inc—3.48K$52.4K0.0%−$13.9KAdded−$6.37K
First Tr Exchange-Traded Fd—494$50.9K0.0%−$2.72KAdded−$2.62K
Prudential Finl Inc—511$49.9K0.0%−$7.7KCut−$13.3K
Berkley W R Corp—746$49.4K0.0%−$2.87KAdded−$2.8K
Air Lease Corp—750$48.7K0.0%$532Held
Vanguard Intl Equity Index F—641$48.1K0.0%$981Added$1.06K
Innovator Etfs Trust—1.2K$48.1K0.0%−$743Held
Palo Alto Networks IncPANW300$48.1K0.0%−$7.16KHeld
Meta Platforms, Inc.META83$47.5K0.0%−$7.3KCut−$13.9K
Putnam Etf Trust—6.05K$47.2K0.0%−$272Held
Coherent Corp.COHR194$46.2K0.0%$10.4KCut−$8.05K
Walmart Inc.WMT371$46.1K0.0%$4.83KHeld
Schwab Strategic Tr—1.78K$45.8K0.0%−$2.27KHeld
Ge Healthcare Technologies I—630$44.9K0.0%−$6.82KHeld
Tapestry, Inc.TPR317$44.7K0.0%$4.23KHeld
BWX Technologies, Inc.BWXT217$44.4K0.0%$6.87KHeld
Select Sector Spdr Tr—709$43.4K0.0%$11.7KCut$9.56K
Schwab Strategic Tr—1.12K$42.8K0.0%$2.47KHeld
Gorman Rupp CoGRC675$41.9K0.0%$9.62KAdded$9.8K
Ishares Tr—191$41.7K0.0%$384Added$23.7K
Abbott LabsABT405$41.6K0.0%−$9.11KHeld
Innovator Etfs Trust—759$41.5K0.0%$698Held
Boston Scientific CorpBSX657$41.2K0.0%−$21.4KHeld
Exchange Traded Concepts Tru—600$41.1K0.0%−$528Held
Illinois Tool Wks Inc—157$40.9K0.0%$2.17KAdded$2.43K
Butterfly Network, Inc.BFLY10K$40.4K0.0%$2.4KHeld
Eastern Bankshares, Inc.EBC2.06K$40.3K0.0%$2.34KHeld
Schwab Strategic Tr—1.24K$40.1K0.0%$1.14KHeld
Kla CorpKLAC27$39.2K0.0%$6.89KHeld
Schwab Strategic Tr—800$39.1K0.0%$2.98KHeld
Advisorshares Tr—10.9K$38.6K0.0%−$11KAdded−$5.65K
Wells Fargo Co New—485$38.6K0.0%−$6.58KAdded−$6.5K
Allstate Corp—185$38.3K0.0%−$174Added$33
Ishares Tr—338$38.2K0.0%−$3.51KAdded−$3.39K
Mondelez Intl Inc—660$38K0.0%$2.46KAdded$3.09K
RTX CorpRTX197$38K0.0%$1.96KHeld
Vanguard Tax-Managed Fds—589$37.7K0.0%$820Added$5.69K
Suncor Energy Inc New—570$37.7K0.0%$12.3KAdded$12.5K
Ishares Tr—376$37.6K0.0%−$1.89KHeld
Ishares Tr—2.04K$37.3K0.0%$3.8KHeld
General Mls IncGIS997$37.1K0.0%−$3.22KAdded$21K
Quanta Svcs Inc—67$36.9K0.0%$8.55KHeld
Nextera Energy Inc—388$36.1K0.0%$4.9KAdded$5.08K
Emerson Elec Co—275$36.1K0.0%−$451Added−$320
Danaher Corporation—189$35.9K0.0%−$7.38KHeld
Devon Energy Corp New—700$35.2K0.0%$9.58KHeld
Vanguard Index Fds—122$35.1K0.0%−$265Cut−$19.4K
Ssga Active Etf Tr—874$35.1K0.0%−$987Held
Flexshares Tr—442$34.9K0.0%−$760Held
Douglas Elliman Inc.DOUG21.3K$34.9K0.0%−$10.4KAdded$1.2K
Fulton Finl Corp Pa—1.71K$34.8K0.0%$1.73KHeld
Ishares Tr—750$34.7K0.0%−$584Added$4.88K
Gladstone Capital CorpGLAD1.97K$34.2K0.0%−$6.52KHeld
First Tr Exchng Traded Fd Vi—675$34K0.0%−$830Held
First Tr Exchng Traded Fd Vi—1.26K$33.8K0.0%−$831Held
Innovator Etfs Trust—1.17K$33.5K0.0%$229Held
Organigram Global Inc.OGI25K$33.5K0.0%−$8.5KHeld
First Tr Exchng Traded Fd Vi—876$33.4K0.0%−$552Held
Freeport-Mcmoran IncFCX558$32.8K0.0%$4.45KAdded$4.51K
First Tr Exchange Traded Fd—300$32.8K0.0%−$6.22KHeld
Schwab Strategic Tr—1.32K$32.7K0.0%$937Held
Ishares Tr—698$32.5K0.0%−$1.15KHeld
Rio Tinto Plc—344$32.1K0.0%$4.56KHeld
High Tide Inc.HITI14K$32.1K0.0%−$5.04KHeld
Iron Mtn Inc Del—300$30.6K0.0%$5.76KHeld
Taiwan Semiconductor Mfg Ltd—90$30.5K0.0%$3.11KHeld
Starbucks CorpSBUX341$30.5K0.0%$1.78KAdded$1.87K
Guardant Health, Inc.GH330$30.5K0.0%−$3.22KHeld
Avalo Therapeutics, Inc.AVTX2K$29.9K0.0%−$6.46KHeld
Advanced Micro Devices IncAMD144$29.2K0.0%−$1.56KCut−$11.8K
Mcdonalds CorpMCD93$28.9K0.0%$311Added$621
Sysco CorpSYY401$28.6K0.0%−$953Added−$739
Entergy Corp New—250$28.1K0.0%$4.98KHeld
Lockheed Martin CorpLMT46$27.8K0.0%$5.63KHeld
Ishares Tr—192$27.4K0.0%−$1.14KHeld
Griffon CorpGFF375$27.3K0.0%−$364Held
Ishares Tr—513$27K0.0%−$164Held
Abrdn Silver Etf TrustSIVR372$26.6K0.0%$1.48KHeld
EMCOR Group, Inc.EME36$26.6K0.0%$4.56KHeld
Metlife Inc—368$26.1K0.0%−$2.95KAdded−$2.88K
Wabtec—102$25.6K0.0%$3.75KCut$543
Royal Gold IncRGLD100$25.4K0.0%$3.22KHeld
Ishares Tr—81$25.4K0.0%−$745Held
First Ctzns Bancshares Inc D—13$24.9K0.0%−$3.42KHeld
Qualcomm Inc—193$24.9K0.0%−$8.16KHeld
Schwab Strategic Tr—739$24.4K0.0%$148Held
Zoom Communications, Inc.ZM300$24.1K0.0%−$1.77KHeld
Tilray Brands, Inc.TLRY3.68K$23.8K0.0%−$5.97KAdded$2.77K
Schwab Strategic Tr—818$23.8K0.0%$491Held
Pimco Dynamic Income Fd—1.38K$23.5K0.0%—New
Bp Plc—500$23.5K0.0%$6.14KHeld
Waste Mgmt Inc Del—100$23K0.0%$1.01KHeld
First Tr Exchange Traded Fd—140$22.9K0.0%$1.11KAdded$6.99K
Cronos Group Inc.CRON8.95K$22.5K0.0%−$1.07KHeld
Palantir Technologies Inc.PLTR152$22.2K0.0%−$4.78KHeld
Ameriprise Finl Inc—50$22.2K0.0%−$2.3KHeld
Ross Stores, Inc.ROST102$22.2K0.0%$3.77KHeld
Suburban Propane Partners L—1.12K$22K0.0%$1.29KHeld
MARRIOTT VACATIONS WORLDWIDE CorpVAC336$21.9K0.0%$2.47KAdded$2.93K
Oaktree Specialty Lending CorpOCSL1.94K$21.9K0.0%−$2.79KHeld
Enbridge Inc—402$21.8K0.0%$2.54KCut−$7.93K
Ishares Bitcoin Trust EtfIBIT565$21.7K0.0%−$5.97KAdded−$4.71K
Innovator Etfs Trust—500$21.5K0.0%−$330Held
Select Sector Spdr Tr—146$21.4K0.0%−$1.25KAdded−$1.1K
Vanguard Index Fds—64$20.5K0.0%−$858Held
First Tr Exchange-Traded Fd—160$20.3K0.0%−$2.42KHeld
Aim Etf Products Trust—600$20.1K0.0%−$290Held
Barings Partn Invs—1.14K$19.6K0.0%$1.43KHeld
S&P Global Inc.SPGI45$19.3K0.0%−$4.22KCut−$89.6K
Ventas, Inc.VTR231$18.9K0.0%$1.02KHeld
Aurora Cannabis IncACB5.75K$18.8K0.0%−$5.46KHeld
Truist Finl Corp—409$18.8K0.0%−$1.35KCut−$5.04K
Global X Fds—402$18.8K0.0%−$42Added$18.3K
Regeneron Pharmaceuticals, Inc.REGN24$18.6K0.0%$31Held
BlackRock, Inc.BLK19$18.5K0.0%−$1.98KHeld
Fs Specialty Lending Fd—1.48K$18.5K0.0%−$2.41KHeld
Texas Instrs Inc—94$18.2K0.0%$1.81KAdded$2.01K
Hershey CoHSY87$18.1K0.0%$2.21KAdded$2.62K
T-Mobile Us Inc—85$17.9K0.0%$594Held
Pimco Corporate & Incm Strg—1.5K$17.9K0.0%−$1.29KHeld
Newsmax Inc.NMAX3.41K$17.8K0.0%−$8.57KHeld
Eaton Corp PlcETN49$17.7K0.0%$1.99KHeld
Equinix IncEQIX18$17.6K0.0%$3.91KHeld
Fair Isaac CorpFICO16$17.1K0.0%−$9.97KHeld
Oracle Corp—115$16.9K0.0%−$5.5KHeld
Medtronic PlcMDT194$16.8K0.0%−$1.8KCut−$5.45K
New Jersey Res Corp—300$16.5K0.0%$2.64KHeld
Schwab Strategic Tr—346$16.2K0.0%$419Held
Snap IncSNAP3.5K$16.1K0.0%—New
Kinder Morgan Inc Del—475$15.9K0.0%$2.82KAdded$2.95K
Invesco Exch Traded Fd Tr Ii—341$15.7K0.0%−$765Added$9.04K
Grayscale Bitcoin Trust EtfGBTC292$15.4K0.0%−$3.51KAdded$25
Amgen IncAMGN43$15.3K0.0%$1.16KCut−$5.08K
Boise Cascade Co Del—200$15.2K0.0%$450Held
First Tr Exchange Traded Fd—250$15.1K0.0%−$620Held
Wec Energy Group, Inc.WEC130$15.1K0.0%$1.43KHeld
Middleby CorpMIDD111$14.7K0.0%−$1.79KHeld
Canopy Growth CorpCGC15.3K$14.6K0.0%−$2.93KHeld
3M COMMM100$14.5K0.0%−$1.49KHeld
Schwab Strategic Tr—311$14.4K0.0%$562Held
Ishares Tr—212$14.3K0.0%$347Held
Webster Finl Corp—203$14.1K0.0%$1.34KHeld
First Tr Exchange-Traded Fd—242$14K0.0%—New
Spdr Series Trust—671$13.8K0.0%−$490Held
Amphenol Corp New—110$13.8K0.0%−$1.06KAdded−$935
Liberty Media Corp Del—160$13.6K0.0%−$2.16KHeld
Ishares Tr—350$13.5K0.0%$211Held
Johnson Ctls Intl Plc—103$13.4K0.0%$1.07KCut−$4.93K
AST SpaceMobile, Inc.ASTS161$13.3K0.0%$1.65KHeld
Xcel Energy Inc—167$13.2K0.0%$863Added$1.02K
Gilead Sciences, Inc.GILD95$13.2K0.0%$1.51KAdded$1.65K
Asml Holding N V—10$13.2K0.0%$2.51KHeld
United Airls Hldgs Inc—142$13.1K0.0%−$2.8KHeld
Ishares Inc—186$13K0.0%$454Added$524
Williams Cos Inc—177$12.9K0.0%$2.25KAdded$2.32K
Pgim Etf Tr—260$12.9K0.0%−$24Held
Sumitomo Mitsui Finl Group I—648$12.8K0.0%$272Cut−$14.2K
Ingersoll Rand Inc.IR155$12.4K0.0%$142Held
Select Sector Spdr Tr—76$12.3K0.0%$537Held
General Dynamics CorpGD35$12.2K0.0%$283Held
Booz Allen Hamilton Hldg Cor—156$12.2K0.0%−$968Added−$890
Block Inc—200$12K0.0%−$982Held
Automatic Data Processing In—59$12K0.0%−$3.19KHeld
Abrdn Platinum Etf TrustPPLT67$11.9K0.0%−$549Held
Vanguard Index Fds—61$11.9K0.0%$185Added$381
SNDL Inc.SNDL9K$11.9K0.0%−$3.06KHeld
Vanguard Whitehall Fds—79$11.7K0.0%$428Held
Veris Residential Inc—617$11.6K0.0%$2.46KAdded$2.49K
Vanguard Index Fds—44$11.6K0.0%$219Held
First Tr Exchange-Traded Fd—245$11.5K0.0%$248Added$295
Principal Financial Group In—125$11.3K0.0%$247Added$337
Saratoga Invt Corp—503$11K0.0%−$604Held
Salesforce, Inc.CRM59$11K0.0%−$4.57KHeld
M & T Bk Corp—53$11K0.0%$278Held
Ishares Tr—87$10.8K0.0%$367Cut−$3.01K
Astrazeneca Plc OrdAZN55$10.8K0.0%—New
Hewlett Packard Enterprise C—448$10.7K0.0%−$97Added−$26
Amplify Etf Tr—460$10.6K0.0%−$1.76KAdded$2.84K
NetApp, Inc.NTAP103$10.5K0.0%−$525Added−$423
Motorola Solutions, Inc.MSI24$10.5K0.0%$1.25KHeld
Oneok Inc /New/OKE114$10.3K0.0%$1.85KAdded$2.03K
First Tr Exchange-Traded Fd—274$10.2K0.0%—New
Schwab Us Tips Etf—384$10.2K0.0%$46Held
Vodafone Group Plc New—673$10.1K0.0%$1.2KAdded$1.34K
Vanguard Index Fds—34$10.1K0.0%−$506Held
Arrow Etf Tr—729$10K0.0%$196Added$306
Brookfield Infrast Partners—276$9.98K0.0%$391Added$499
Prologis Inc.—75$9.85K0.0%$283Added$414
Vanguard Admiral Fds Inc—24$9.8K0.0%—New
Woodward, Inc.WWD27$9.69K0.0%$1.51KHeld
Energy Transfer L P—500$9.65K0.0%$1.41KHeld
Copart IncCPRT290$9.63K0.0%−$1.73KHeld
Welltower Inc.WELL49$9.6K0.0%$424Added$620
Exchange Traded Concepts Tru—143$9.41K0.0%—New
First Tr Exch Traded Fd Iii—185$9.35K0.0%−$127Added−$26
Hartford Insurance Group Inc—68$9.2K0.0%−$175Held
Global X Fds—381$9.13K0.0%—New
Allegion plcALLE63$9.08K0.0%−$977Added−$833
Unitedhealth Group IncUNH33$8.93K0.0%−$476Added$6.29K
First Tr Exchange Trad Fd Vi—304$8.74K0.0%—New
Carnival Corp Ltd.CCL333$8.61K0.0%−$1.55KAdded−$1.5K
Realty Income CorpO141$8.6K0.0%$654Added$776
Host Hotels & Resorts, Inc.HST449$8.59K0.0%$619Added$791
Archrock, Inc.AROC246$8.56K0.0%$2.13KAdded$2.2K
Linde PlcLIN17$8.51K0.0%$1.21KHeld
Roblox CorpRBLX148$8.37K0.0%−$3.62KHeld
Mercury Genl Corp New—94$8.29K0.0%−$555Held
Moog Inc—28$8.22K0.0%$1.39KHeld
Pegasystems IncPEGA193$8.21K0.0%−$3.31KCut−$15.7K
Kroger CoKR112$8.13K0.0%$1.15KHeld
Connectone Bancorp Inc—303$8.11K0.0%$167Held
Ishares Silver Tr—118$8.04K0.0%$439Cut−$9.16K
Blackrock Etf Trust—276$7.85K0.0%−$103Held
Cf Inds Hldgs Inc—59$7.66K0.0%$3.12KHeld
Accenture Plc Ireland—39$7.66K0.0%−$2.84KAdded−$2.64K
Churchill Downs IncCHDN85$7.62K0.0%−$1.99KHeld
EXPAND ENERGY CorpEXE69$7.58K0.0%−$40Held
Vaneck Etf Trust—589$7.54K0.0%−$813Held
Invesco Exch Traded Fd Tr Ii—95$7.52K0.0%−$491Held
Diageo Plc—100$7.45K0.0%−$1.18KHeld
Nu Hldgs Ltd—518$7.44K0.0%−$1.23KHeld
Lowes Cos Inc—31$7.43K0.0%−$120Held
Novo-Nordisk A S—200$7.35K0.0%—New
Alliancebernstein Hldg L P—190$7.11K0.0%−$198Held
Moodys Corp—16$7.11K0.0%−$997Added$336
Kyndryl Hldgs Inc—536$7.03K0.0%−$7.2KHeld
Schwab Strategic Tr—323$6.94K0.0%$194Held
Galaxy Digital Inc.GLXY374$6.9K0.0%−$1.46KHeld
Northrop Grumman Corp—10$6.9K0.0%$1.15KHeld
Ryder Sys Inc—33$6.85K0.0%$477Held
Vanguard Intl Equity Index F—126$6.79K0.0%$33Added$1.76K
Cbre Group, Inc.CBRE49$6.64K0.0%−$1.24KHeld
Southwest Airls Co—176$6.61K0.0%−$661Cut−$3.72K
Huntington Ingalls Inds Inc—17$6.54K0.0%$705Held
American Tower Corp New—37$6.38K0.0%−$49Held
Fidelity Covington Trust—31$6.35K0.0%−$705Added−$500
Vanguard Intl Equity Index F—142$6.31K0.0%−$198Held
Synchrony Financial—92$6.27K0.0%−$1.39KHeld
Gatx CorpGATX37$6.24K0.0%−$103Added$66
Select Sector Spdr Tr—134$6.13K0.0%$420Added$466
Hercules Capital Inc—413$6.1K0.0%−$1.67KHeld
Harley-Davidson, Inc.HOG301$6.08K0.0%−$90Added−$70
Halliburton CoHAL156$6.07K0.0%$1.33KAdded$2.54K
Teledyne Technologies IncTDY10$6.05K0.0%$943Held
Clorox Co Del—58$6.02K0.0%$220Held
Bny Mellon High Yield Strate—2.39K$5.84K0.0%−$95Added−$14
American Wtr Wks Co Inc New—43$5.82K0.0%$273Held
Schwab Strategic Tr—221$5.75K0.0%−$93Held
Intuit Inc.INTU13$5.72K0.0%−$3.03KHeld
Union Pac Corp—23$5.68K0.0%$296Held
Dell Technologies Inc.DELL35$5.68K0.0%$1.18KAdded$1.34K
Capital One Finl Corp—31$5.66K0.0%−$1.87KCut−$14.3K
Ball CorpBALL95$5.6K0.0%$539Added$598
Veralto CorpVLTO63$5.54K0.0%−$703Held
Republic Svcs Inc—25$5.51K0.0%$190Held
Monolithic Pwr Sys Inc—5$5.5K0.0%$947Held
CoreWeave, Inc.CRWV70$5.42K0.0%$410Held
Invesco Bd Fd—360$5.4K0.0%−$147Held
Zillow Group Inc—130$5.38K0.0%−$3.49KHeld
Snap-on IncSNA14$5.19K0.0%$298Held
Reinsurance Grp Of America I—25$5.18K0.0%$40Held
Fiserv IncFISV90$5.02K0.0%−$1.02KHeld
Docusign, Inc.DOCU105$4.98K0.0%−$2.2KHeld
Raymond James Finl Inc—34$4.97K0.0%−$525Held
Global Industrial Company—157$4.95K0.0%$361Held
Nuveen Cr Strategies Income—1K$4.87K0.0%−$150Held
Aon plcAON15$4.84K0.0%−$452Held
Cirrus Logic, Inc.CRUS33$4.77K0.0%$862Held
HCA Healthcare, Inc.HCA10$4.76K0.0%$72Held
Crowdstrike Hldgs Inc—12$4.68K0.0%−$941Held
FirstCash Holdings, Inc.FCFS24$4.55K0.0%$701Held
Valmont Inds Inc—11$4.42K0.0%−$24Held
Target CorpTGT36$4.4K0.0%$854Held
Ishares Tr—109$4.33K0.0%$178Held
Permian Basin Rty Tr—200$4.3K0.0%$908Held
Innovator Etfs Trust—141$4.25K0.0%$33Cut−$4.87K
Booking Holdings Inc.BKNG1$4.23K0.0%−$1.14KHeld
Teradata Corp Del—162$4.15K0.0%−$779Held
Innovator Etfs Trust—70$3.95K0.0%−$109Held
Uber Technologies, IncUBER54$3.88K0.0%−$528Held
Elevance Health Inc Formerly—13$3.87K0.0%−$736Held
Hologic Inc—51$3.86K0.0%$57Held
Smith A O CorpAOS58$3.81K0.0%−$37Held
Darden Restaurants IncDRI19$3.81K0.0%$261Held
Morgan Stanley—23$3.79K0.0%−$298Held
KULR Technology Group, Inc.KULR1.59K$3.78K0.0%−$940Held
Houlihan Lokey, Inc.HLI26$3.77K0.0%−$784Held
Arrow Electrs Inc—26$3.73K0.0%$864Held
Becton Dickinson & CoBDX24$3.73K0.0%−$858Held
Roku, IncROKU39$3.69K0.0%−$541Held
Akamai Technologies IncAKAM32$3.68K0.0%$884Held
Ishares Tr—66$3.64K0.0%−$352Held
NIKE, Inc.NKE68$3.6K0.0%−$682Added−$470
Hexcel Corp New—44$3.59K0.0%$318Held
Parker-Hannifin CorpPH4$3.58K0.0%$65Held
Grayscale Bitcoin Mini Tr Et—117$3.51K0.0%−$1.02KCut−$1.91K
Bio-Techne CorpTECH67$3.5K0.0%−$432Held
Super Micro Computer Inc—150$3.42K0.0%−$975Held
Fortive CorpFTV62$3.4K0.0%−$47Added$8
Plug Power IncPLUG1.5K$3.39K0.0%$435Held
Dbx Etf Tr—91$3.29K0.0%−$61Held
East West Bancorp IncEWBC31$3.26K0.0%−$254Added−$149
Kkr & Co Inc—35$3.24K0.0%−$1.22KHeld
Versant Media Group, Inc.VSNT86$3.18K0.0%—New
Vanguard Index Fds—17$3.09K0.0%$132Held
Snowflake Inc.SNOW20$3.02K0.0%−$1.37KHeld
CARRIER GLOBAL CorpCARR53$3.01K0.0%$196Held
Box Inc—126$2.98K0.0%−$790Held
Global X Fds—97$2.96K0.0%$91Held
Travelers Companies, Inc.TRV10$2.92K0.0%$16Held
D R Horton Inc—21$2.91K0.0%−$135Held
Rockwell Automation, IncROK8$2.87K0.0%−$241Held
Nvent Electric PlcNVT24$2.86K0.0%$398Cut−$832
Sba Communications Corp NewSBAC16$2.81K0.0%−$324Held
Viatris IncVTRS207$2.8K0.0%$223Cut−$138
Fastenal CoFAST60$2.78K0.0%$376Held
Fidelity Covington Trust—39$2.77K0.0%−$280Held
Ishares Tr—19$2.77K0.0%$90Held
WEX Inc.WEX18$2.75K0.0%$73Held
Deluxe CorpDLX100$2.75K0.0%$521Held
Eastman Chem Co—35$2.69K0.0%$466Cut−$170
Cabot CorpCBT36$2.69K0.0%$262Added$337
Qiagen Nv Ord Shares—67$2.67K0.0%—New
T Rowe Price Etf Inc—65$2.67K0.0%−$123Held
On Semiconductor CorpON43$2.66K0.0%$334Held
Strategy Inc—21$2.62K0.0%−$570Held
Lumen Technologies, Inc.LUMN375$2.61K0.0%−$308Held
Copt Defense PropertiesCDP83$2.53K0.0%$225Added$255
Takeda Pharmaceutical Co Ltd—136$2.52K0.0%$399Cut−$1.02K
Dimensional Etf Trust—74$2.51K0.0%$95Held
Bank America Corp—51$2.5K0.0%−$305Cut−$1.79K
Nuscale Pwr Corp—227$2.46K0.0%−$756Held
Avalonbay Cmntys Inc—15$2.45K0.0%−$269Held
BXP, Inc.BXP47$2.42K0.0%−$744Added−$693
Fidelity Natl Information Sv—51$2.39K0.0%−$1KCut−$2K
Omnicom Group Inc.OMC31$2.33K0.0%−$169Held
Huntington Bancshares Inc—148$2.32K0.0%−$251Held
Cvs Health CorpCVS31$2.23K0.0%−$234Held
Genuine Parts CoGPC21$2.22K0.0%−$362Held
Public Storage Oper Co—8$2.17K0.0%$92Held
Eversource EnergyES31$2.15K0.0%$60Held
Hp IncHPQ111$2.14K0.0%−$328Added−$309
Otis Worldwide CorpOTIS27$2.09K0.0%−$266Held
PENTAIR plcPNR23$2.03K0.0%−$355Cut−$1.6K
Proshares Tr—213$1.98K0.0%−$174Added$1.22K
Figma, Inc.FIG92$1.95K0.0%−$1.49KHeld
Dominos Pizza IncDPZ5$1.94K0.0%−$301Held
Organon & Co.OGN321$1.92K0.0%−$379Cut−$415
Zimmer Biomet Holdings, Inc.ZBH21$1.89K0.0%$11Held
Kenvue Inc.KVUE109$1.88K0.0%−$1Held
Ishares Tr—19$1.82K0.0%−$75Held
Ishares Tr—21$1.82K0.0%$35Cut−$6.42K
Rafael Hldgs Inc—1.45K$1.81K0.0%$102Held
Citizens Finl Group Inc—30$1.8K0.0%$47Held
Resideo Technologies, Inc.REZI50$1.69K0.0%−$70Held
Vanguard World Fd—6$1.64K0.0%−$89Cut−$4.7K
Solventum CorpSOLV25$1.63K0.0%−$348Held
Proqr Thrapeutics N V—1K$1.62K0.0%−$400Held
Ishares Tr—17$1.55K0.0%$87Held
Centene Corp Del—47$1.54K0.0%−$396Held
Mfs Inter Income Tr—611$1.53K0.0%−$61Added−$26
Ppg Inds Inc—14$1.5K0.0%$62Held
Select Sector Spdr Tr—30$1.48K0.0%$143Held
American Airls Group IncAAL135$1.45K0.0%−$620Held
Cincinnati Finl Corp—9$1.42K0.0%−$53Held
Caterpillar IncCAT2$1.42K0.0%$271Held
Beyond Air, Inc.XAIR2K$1.38K0.0%−$71Held
Soundhound Ai Inc—200$1.37K0.0%−$620Held
Applied Matls Inc—4$1.37K0.0%$342Held
NCR Atleos CorpNATL31$1.35K0.0%$169Held
Vontier CorpVNT37$1.3K0.0%−$62Held
Medical Pptys Trust IncMPT276$1.28K0.0%−$99Added−$80
Papa Johns Intl Inc—39$1.27K0.0%−$218Held
Opko Health, Inc.OPK1.1K$1.25K0.0%−$132Held
Synopsys IncSNPS3$1.19K0.0%−$220Held
Dbx Etf Tr—49$1.11K0.0%−$30Held
Zoetis Inc.ZTS9$1.06K0.0%−$69Held
Constellation Brands, Inc.STZ7$1.05K0.0%$84Held
Spdr Series Trust—4$1.02K0.0%$51Held
Brighthouse Finl Inc—16$9590.0%−$78Held
First Tr Exchange-Traded Fd—4$9370.0%−$140Held
Gallagher Arthur J & Co—4$8670.0%−$169Held
Fidelity Comwlth Tr—10$8510.0%−$63Held
Brown Forman Corp—32$8470.0%$13Held
Ralliant CorpRAL20$8350.0%−$186Held
GRAIL, Inc.GRAL16$8270.0%−$543Held
BlackBerry LtdBB238$7720.0%−$131Held
Watsco Inc—2$7280.0%$54Held
Waters Corp—2$5960.0%—New
AdvanSix Inc.ASIX24$5920.0%$175Held
Liberty Live Holdings Inc—6$5650.0%$66Held
Keysight Technologies, Inc.KEYS2$5650.0%$158Held
Moderna, Inc.MRNA11$5530.0%$231Cut$55
Garrett Motion Inc.GTX30$5460.0%$23Held
General Mtrs Co—7$5220.0%−$48Held
Nokia Corp—61$4910.0%$96Cut$44
Ishares Tr—5$4750.0%−$2Held
Intuitive Surgical IncISRG1$4610.0%−$106Held
Scully Royalty Ltd.SRL58$4540.0%−$42Held
Schwab Strategic Tr—14$4080.0%−$49Held
Ncr Voyix Corporation—62$3930.0%−$240Held
Exelixis, Inc.EXEL8$3440.0%−$7Held
Exelon CorpEXC6$3000.0%$36Held
Ishares Tr—2$2580.0%$75Held
Vanguard Star Fds—3$2370.0%$5Held
Dicks Sporting Goods Inc—1$2000.0%$0Held
Atlanta Braves Hldgs Inc—4$1710.0%$13Held
Adient plcADNT8$1530.0%−$5Cut−$64
Klarna Group PlcKLAR10$1310.0%−$159Held
Bny Mellon Etf Trust—1$1250.0%—New
Invesco Exch Traded Fd Tr Ii—3$810.0%$3Held
loanDepot, Inc.LDI45$640.0%−$29Cut−$237
EVgo Inc.EVGO17$300.0%−$20Held
Trump Media & Technology Gro—3$280.0%−$12Held
Scilex Holding Co—4$270.0%−$22Held
Embecta Corp.EMBC2$210.0%−$6Held
Skye Bioscience, Inc.SKYE1$10.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.