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 Tr458.9K$23.1M10.6%−$92.7KAdded$787.8K
Innovator Etfs Trust506.4K$21.1M9.7%$152.9KCut$116.5K
Ishares Tr230.3K$16.2M7.4%$172.5KAdded$409.3K
First Tr Exch Traded Fd Iii685.3K$13.7M6.3%−$58.2KCut−$105.2K
First Tr Exchng Traded Fd Vi293.3K$11.9M5.4%$164.2KCut−$701.9K
First Tr Exchange-Traded Fd224.9K$11.2M5.1%−$39.6KAdded$212.3K
Innovator Etfs Trust284.5K$9.01M4.1%$236.1KCut$154.9K
Invesco Exch Traded Fd Tr Ii130.8K$8.24M3.8%$77KAdded$262.3K
Ishares Tr101.9K$8.03M3.7%−$105.2KAdded$185.9K
First Tr Exch Traded Fd Iii406.9K$7.22M3.3%−$185.5KAdded$32K
Ishares Tr10.9K$7.13M3.3%−$344.6KAdded−$302.1K
Goldman Sachs Etf Tr52.9K$6.62M3.0%−$382.9KCut−$532.5K
American Intl Group Inc73K$5.49M2.5%−$751.8KHeld
First Tr Exchange-Traded Fd96.3K$4.69M2.1%−$41.2KAdded$86K
Ishares Tr86.3K$4.37M2.0%$14.7KCut−$1.13M
Exxon Mobil Corp19K$3.22M1.5%$936.9KCut$885.8K
Micron Technology IncMU8.54K$2.89M1.3%$447.6KCut$430.2K
Heico Corp New9.96K$2.73M1.3%−$491.6KAdded−$490.8K
Apple Inc.AAPL8.12K$2.06M0.9%−$146.7KCut−$148.6K
Honeywell Intl Inc8.07K$1.82M0.8%$249.7KAdded$250.6K
Heico Corp New8.07K$1.7M0.8%−$333.5KAdded−$333.1K
Western Digital CorpWDC4.51K$1.22M0.6%$442.9KAdded$443.5K
Select Sector Spdr Tr23.5K$1.16M0.5%−$127.1KCut−$168.6K
Chubb Limited3.39K$1.1M0.5%$46.7KCut−$550.7K
Marriott Intl Inc New3.21K$1.05M0.5%$53.9KAdded$55.9K
Goosehead Ins Inc24.5K$1.05M0.5%−$760.4KHeld
Innovator Etfs Trust36.2K$1.02M0.5%$12.7KHeld
Sandisk CorpSNDK1.5K$953K0.4%$596.9KHeld
Trevi Therapeutics, Inc.TRVI79K$942.5K0.4%−$46.6KHeld
Invesco Qqq Tr1.6K$926.4K0.4%−$59.4KCut−$66.1K
Innovator Etfs Trust22.5K$816.6K0.4%$25.2KCut$19.3K
Chevron Corp NewCVX3.93K$812.9K0.4%$210.8KAdded$223.1K
At&T Inc26.1K$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 Aerospace2.22K$630.7K0.3%−$54.1KAdded−$53.8K
Innovator Etfs Trust17.9K$585.4K0.3%$3.49KCut−$13.4K
Verizon Communications IncVZ11.5K$579.5K0.3%$108.7KAdded$112K
Bny Mellon Strategic Mun Bd91.9K$552.4K0.3%−$14.5KAdded−$7.73K
Innovator Etfs Trust19.6K$524.4K0.2%$5.45KCut$3.3K
Innovator Etfs Trust14K$506.6K0.2%$577Added$332.8K
Home Depot, Inc.HD1.51K$497.4K0.2%−$22.9KAdded−$22.3K
First Tr Exchng Traded Fd Vi12.3K$494.5K0.2%−$7.5KCut−$26.6K
Shell Plc5.29K$492.4K0.2%$102.7KAdded$106.2K
Merck & Co., Inc.MRK4.07K$489K0.2%$61.1KCut$56.7K
First Bk Williamstown New Je30K$479.8K0.2%−$13.8KAdded−$13.6K
GE Vernova Inc.GEV523$456.3K0.2%$114.7KCut$75.5K
First Tr Exchng Traded Fd Vi11.8K$439.6K0.2%−$5.61KHeld
Spdr Gold Tr1.01K$435.9K0.2%$34.4KCut$8.66K
International Business Machs1.74K$421.9K0.2%−$93.5KCut−$97.9K
Innovator Etfs Trust11.6K$392.1K0.2%$2.81KCut−$3.02K
Amazon Com IncAMZN1.8K$375.9K0.2%−$38.1KAdded−$14.2K
First Tr Exchng Traded Fd Vi9.55K$371.4K0.2%−$1.86KCut−$7.99K
First Tr Exchng Traded Fd Vi8.61K$369.7K0.2%$112Cut−$8.56K
Innovator Etfs Trust10.8K$365.6K0.2%$2.77KHeld
First Tr Exchng Traded Fd Vi9.72K$351.2K0.2%−$3.26KAdded$182K
First Tr Exchng Traded Fd Vi9.1K$340.1K0.2%−$2.7KAdded$124.2K
Alphabet Inc1.16K$334.6K0.2%−$29.8KCut−$49.3K
Mid-Amer Apt Cmntys Inc2.64K$322.3K0.1%−$43.8KAdded−$40.2K
Berkshire Hathaway Inc Del662$317.2K0.1%−$15.2KAdded−$9.49K
First Tr Exchng Traded Fd Vi7.35K$307.8K0.1%−$3.68KHeld
Valero Energy Corp1.24K$305.1K0.1%$103.8KAdded$104.5K
Innovator Etfs Trust10.3K$302.4K0.1%$2.04KHeld
Jpmorgan Chase & Co.1.01K$295.8K0.1%−$28.4KCut−$41K
Costco Whsl Corp New296$295.4K0.1%$39.1KAdded$44.1K
Eli Lilly & CoLLY320$294.8K0.1%−$49.6KHeld
Innovator Etfs Trust9.15K$293K0.1%$3.01KHeld
Innovator Etfs Trust11.1K$286K0.1%$1.72KAdded$5.32K
Coca Cola CoKO3.65K$278K0.1%$22.4KCut$21.3K
Installed Bldg Prods Inc1.05K$277.4K0.1%$6.17KHeld
Innovator Etfs Trust8.33K$271.4K0.1%$2.23KHeld
First Tr Exchng Traded Fd Vi7.7K$271.1K0.1%−$3.57KAdded$21.3K
First Tr Exchange-Traded Fd4.5K$268.9K0.1%−$669Cut−$60.4K
Spdr S&P 500 Etf Tr412$267.7K0.1%−$10.9KAdded$41.1K
Cisco Sys Inc3.42K$265.5K0.1%$1.9KAdded$1.98K
ConocophillipsCOP2K$263.5K0.1%$76.3KAdded$77.5K
Ishares Tr5.43K$263.2K0.1%−$1.57KHeld
Marsh & Mclennan Cos Inc1.47K$255.1K0.1%−$17.9KAdded−$17.7K
AbbVie Inc.ABBV1.13K$244.6K0.1%−$12.5KCut−$24.4K
Innovator Etfs Trust7.94K$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 Corp875$213.7K0.1%$71.4KHeld
United Parcel Service IncUPS2.15K$211.3K0.1%−$1.82KAdded−$1.72K
Ishares Tr1.53K$203.1K0.1%$1.4KAdded$2.19K
Innovator Etfs Trust5.6K$196.4K0.1%$1.06KHeld
Innovator Etfs Trust6.5K$188.6K0.1%−$4.14KAdded$41.2K
Alphabet Inc634$181.9K0.1%−$17.1KCut−$45K
Innovator Etfs Trust6.16K$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 Trust5.64K$163.9K0.1%$1.06KAdded$92K
Ford Mtr Co14.2K$163.3K0.1%−$22.4KCut−$24.2K
Seagate Technology Hldngs Pl406$159.2K0.1%$47.6KHeld
Eaton Vance Mun Bd Fd15.7K$153.7K0.1%$621Added$2.98K
Solstice Advanced Matls Inc2.02K$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 Inc1.32K$149.8K0.1%−$4.37KCut−$4.83K
Corning Inc1.09K$148.8K0.1%$53KHeld
Phillips 66PSX789$143.7K0.1%$41.7KAdded$42.4K
First Tr Exchng Traded Fd Vi4.05K$141.7K0.1%$321Held
Shopify Inc.SHOP1.19K$141.6K0.1%−$50.6KHeld
J P Morgan Exchange Traded F2.77K$140K0.1%$56Held
Innovator Etfs Trust4.69K$139.8K0.1%New
Alliance Resource Partners L4.92K$136.1K0.1%$21.2KAdded$24.4K
Innovator Etfs Trust3.2K$136K0.1%−$2.82KHeld
Ishares Tr1.33K$134K0.1%$4.98KHeld
Innovator Etfs Trust2.87K$132.5K0.1%−$2.56KHeld
Broadcom Inc.AVGO420$130K0.1%−$10.1KAdded$33.9K
First Tr Exchng Traded Fd Vi5.04K$125K0.1%$481Held
Innovator Etfs Trust3.59K$124.6K0.1%$545Held
Johnson & JohnsonJNJ509$124.3K0.1%$18.9KAdded$19.4K
Bank New York Mellon Corp1.02K$121.3K0.1%$2.6KHeld
First Tr Exchng Traded Fd Vi3.22K$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 Overw7K$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 New570$106.4K0.0%$965Held
CDW CorpCDW841$101.8K0.0%−$12.8KHeld
Innovator Etfs Trust2.14K$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 Tr981$92.1K0.0%−$2.3KHeld
United Rentals, Inc.URI125$91.4K0.0%−$9.95KHeld
Boeing Co459$91.4K0.0%−$8.3KHeld
Mastercard IncMA179$89.3K0.0%−$12.7KCut−$23.5K
Duke Energy Corp New674$88.3K0.0%$9.22KHeld
Trane Technologies PlcTT207$86.4K0.0%$5.91KHeld
Vanguard Index Fds144$85.8K0.0%−$4.59KCut−$35.3K
Ishares Tr343$85.1K0.0%$627Added$1.37K
Goldman Sachs Group Inc99$83.8K0.0%−$3.1KHeld
Consolidated Edison IncED739$83.7K0.0%$10.2KAdded$10.8K
Invesco Exchange Traded Fd T650$81.9K0.0%−$767Held
Innovator Etfs Trust2.89K$81.5K0.0%$911Cut−$679
Eaton Vance Tax-Managed Glob9.19K$79.6K0.0%−$7.82KAdded−$6.14K
Disney Walt Co809$78K0.0%−$14.1KCut−$37.6K
Ishares Tr841$76.1K0.0%$899Held
Netflix IncNFLX790$76K0.0%$1.55KAdded$15K
Engene Holdings Inc11K$74.9K0.0%−$24.4KHeld
Schwab Strategic Tr2.95K$73.6K0.0%−$502Held
Vertex Pharmaceuticals Inc158$70.6K0.0%−$1.08KHeld
Tjx Cos Inc New437$69.8K0.0%$2.71KHeld
Schwab Strategic Tr2.69K$68.7K0.0%−$336Held
Digital Rlty Tr Inc378$68.1K0.0%$9.58KAdded$9.76K
Janus Detroit Str Tr1.5K$68K0.0%−$767Held
Pepsico IncPEP435$67.6K0.0%$5.01KAdded$6.25K
Amplify Etf Tr900$67.6K0.0%−$4.75KHeld
Schwab Strategic Tr2.95K$66.8K0.0%−$855Held
Comcast Corp New2.26K$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 Tr637$63K0.0%$248Added$5.59K
Provident Finl Svcs Inc2.98K$63K0.0%$4.19KCut−$5.17K
Intercontinental Exchange In400$62.9K0.0%−$1.87KHeld
Schwab Strategic Tr2.23K$62.2K0.0%$1.43KHeld
Illumina, Inc.ILMN500$61.6K0.0%−$3.95KHeld
Public Svc Enterprise Grp In751$60.8K0.0%$503Added$584
Heritage Comm Corp4.82K$60.2K0.0%$2.27KHeld
Cigna GroupCI222$59.3K0.0%−$1.85KCut−$2.95K
Innovator Etfs Trust1.33K$59.3K0.0%−$428Held
Kraft Heinz CoKHC2.56K$57.5K0.0%−$1.41KAdded$38.1K
Manulife Finl Corp1.65K$56.8K0.0%−$3.03KHeld
Vanguard Index Fds268$55.2K0.0%−$921Added−$715
Blackstone Inc.BX479$55K0.0%−$18.6KAdded−$18.3K
Philip Morris Intl Inc327$54.1K0.0%$1.7KHeld
Ishares Tr567$54.1K0.0%−$408Held
Hubbell IncHUBB109$53.4K0.0%$5.23KHeld
Spdr Series Trust1.57K$52.8K0.0%−$425Held
Rivian Automotive Inc3.48K$52.4K0.0%−$13.9KAdded−$6.37K
First Tr Exchange-Traded Fd494$50.9K0.0%−$2.72KAdded−$2.62K
Prudential Finl Inc511$49.9K0.0%−$7.7KCut−$13.3K
Berkley W R Corp746$49.4K0.0%−$2.87KAdded−$2.8K
Air Lease Corp750$48.7K0.0%$532Held
Vanguard Intl Equity Index F641$48.1K0.0%$981Added$1.06K
Innovator Etfs Trust1.2K$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 Trust6.05K$47.2K0.0%−$272Held
Coherent Corp.COHR194$46.2K0.0%$10.4KCut−$8.05K
Walmart Inc.WMT371$46.1K0.0%$4.83KHeld
Schwab Strategic Tr1.78K$45.8K0.0%−$2.27KHeld
Ge Healthcare Technologies I630$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 Tr709$43.4K0.0%$11.7KCut$9.56K
Schwab Strategic Tr1.12K$42.8K0.0%$2.47KHeld
Gorman Rupp CoGRC675$41.9K0.0%$9.62KAdded$9.8K
Ishares Tr191$41.7K0.0%$384Added$23.7K
Abbott LabsABT405$41.6K0.0%−$9.11KHeld
Innovator Etfs Trust759$41.5K0.0%$698Held
Boston Scientific CorpBSX657$41.2K0.0%−$21.4KHeld
Exchange Traded Concepts Tru600$41.1K0.0%−$528Held
Illinois Tool Wks Inc157$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 Tr1.24K$40.1K0.0%$1.14KHeld
Kla CorpKLAC27$39.2K0.0%$6.89KHeld
Schwab Strategic Tr800$39.1K0.0%$2.98KHeld
Advisorshares Tr10.9K$38.6K0.0%−$11KAdded−$5.65K
Wells Fargo Co New485$38.6K0.0%−$6.58KAdded−$6.5K
Allstate Corp185$38.3K0.0%−$174Added$33
Ishares Tr338$38.2K0.0%−$3.51KAdded−$3.39K
Mondelez Intl Inc660$38K0.0%$2.46KAdded$3.09K
RTX CorpRTX197$38K0.0%$1.96KHeld
Vanguard Tax-Managed Fds589$37.7K0.0%$820Added$5.69K
Suncor Energy Inc New570$37.7K0.0%$12.3KAdded$12.5K
Ishares Tr376$37.6K0.0%−$1.89KHeld
Ishares Tr2.04K$37.3K0.0%$3.8KHeld
General Mls IncGIS997$37.1K0.0%−$3.22KAdded$21K
Quanta Svcs Inc67$36.9K0.0%$8.55KHeld
Nextera Energy Inc388$36.1K0.0%$4.9KAdded$5.08K
Emerson Elec Co275$36.1K0.0%−$451Added−$320
Danaher Corporation189$35.9K0.0%−$7.38KHeld
Devon Energy Corp New700$35.2K0.0%$9.58KHeld
Vanguard Index Fds122$35.1K0.0%−$265Cut−$19.4K
Ssga Active Etf Tr874$35.1K0.0%−$987Held
Flexshares Tr442$34.9K0.0%−$760Held
Douglas Elliman Inc.DOUG21.3K$34.9K0.0%−$10.4KAdded$1.2K
Fulton Finl Corp Pa1.71K$34.8K0.0%$1.73KHeld
Ishares Tr750$34.7K0.0%−$584Added$4.88K
Gladstone Capital CorpGLAD1.97K$34.2K0.0%−$6.52KHeld
First Tr Exchng Traded Fd Vi675$34K0.0%−$830Held
First Tr Exchng Traded Fd Vi1.26K$33.8K0.0%−$831Held
Innovator Etfs Trust1.17K$33.5K0.0%$229Held
Organigram Global Inc.OGI25K$33.5K0.0%−$8.5KHeld
First Tr Exchng Traded Fd Vi876$33.4K0.0%−$552Held
Freeport-Mcmoran IncFCX558$32.8K0.0%$4.45KAdded$4.51K
First Tr Exchange Traded Fd300$32.8K0.0%−$6.22KHeld
Schwab Strategic Tr1.32K$32.7K0.0%$937Held
Ishares Tr698$32.5K0.0%−$1.15KHeld
Rio Tinto Plc344$32.1K0.0%$4.56KHeld
High Tide Inc.HITI14K$32.1K0.0%−$5.04KHeld
Iron Mtn Inc Del300$30.6K0.0%$5.76KHeld
Taiwan Semiconductor Mfg Ltd90$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 New250$28.1K0.0%$4.98KHeld
Lockheed Martin CorpLMT46$27.8K0.0%$5.63KHeld
Ishares Tr192$27.4K0.0%−$1.14KHeld
Griffon CorpGFF375$27.3K0.0%−$364Held
Ishares Tr513$27K0.0%−$164Held
Abrdn Silver Etf TrustSIVR372$26.6K0.0%$1.48KHeld
EMCOR Group, Inc.EME36$26.6K0.0%$4.56KHeld
Metlife Inc368$26.1K0.0%−$2.95KAdded−$2.88K
Wabtec102$25.6K0.0%$3.75KCut$543
Royal Gold IncRGLD100$25.4K0.0%$3.22KHeld
Ishares Tr81$25.4K0.0%−$745Held
First Ctzns Bancshares Inc D13$24.9K0.0%−$3.42KHeld
Qualcomm Inc193$24.9K0.0%−$8.16KHeld
Schwab Strategic Tr739$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 Tr818$23.8K0.0%$491Held
Pimco Dynamic Income Fd1.38K$23.5K0.0%New
Bp Plc500$23.5K0.0%$6.14KHeld
Waste Mgmt Inc Del100$23K0.0%$1.01KHeld
First Tr Exchange Traded Fd140$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 Inc50$22.2K0.0%−$2.3KHeld
Ross Stores, Inc.ROST102$22.2K0.0%$3.77KHeld
Suburban Propane Partners L1.12K$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 Inc402$21.8K0.0%$2.54KCut−$7.93K
Ishares Bitcoin Trust EtfIBIT565$21.7K0.0%−$5.97KAdded−$4.71K
Innovator Etfs Trust500$21.5K0.0%−$330Held
Select Sector Spdr Tr146$21.4K0.0%−$1.25KAdded−$1.1K
Vanguard Index Fds64$20.5K0.0%−$858Held
First Tr Exchange-Traded Fd160$20.3K0.0%−$2.42KHeld
Aim Etf Products Trust600$20.1K0.0%−$290Held
Barings Partn Invs1.14K$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 Corp409$18.8K0.0%−$1.35KCut−$5.04K
Global X Fds402$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 Fd1.48K$18.5K0.0%−$2.41KHeld
Texas Instrs Inc94$18.2K0.0%$1.81KAdded$2.01K
Hershey CoHSY87$18.1K0.0%$2.21KAdded$2.62K
T-Mobile Us Inc85$17.9K0.0%$594Held
Pimco Corporate & Incm Strg1.5K$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 Corp115$16.9K0.0%−$5.5KHeld
Medtronic PlcMDT194$16.8K0.0%−$1.8KCut−$5.45K
New Jersey Res Corp300$16.5K0.0%$2.64KHeld
Schwab Strategic Tr346$16.2K0.0%$419Held
Snap IncSNAP3.5K$16.1K0.0%New
Kinder Morgan Inc Del475$15.9K0.0%$2.82KAdded$2.95K
Invesco Exch Traded Fd Tr Ii341$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 Del200$15.2K0.0%$450Held
First Tr Exchange Traded Fd250$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 Tr311$14.4K0.0%$562Held
Ishares Tr212$14.3K0.0%$347Held
Webster Finl Corp203$14.1K0.0%$1.34KHeld
First Tr Exchange-Traded Fd242$14K0.0%New
Spdr Series Trust671$13.8K0.0%−$490Held
Amphenol Corp New110$13.8K0.0%−$1.06KAdded−$935
Liberty Media Corp Del160$13.6K0.0%−$2.16KHeld
Ishares Tr350$13.5K0.0%$211Held
Johnson Ctls Intl Plc103$13.4K0.0%$1.07KCut−$4.93K
AST SpaceMobile, Inc.ASTS161$13.3K0.0%$1.65KHeld
Xcel Energy Inc167$13.2K0.0%$863Added$1.02K
Gilead Sciences, Inc.GILD95$13.2K0.0%$1.51KAdded$1.65K
Asml Holding N V10$13.2K0.0%$2.51KHeld
United Airls Hldgs Inc142$13.1K0.0%−$2.8KHeld
Ishares Inc186$13K0.0%$454Added$524
Williams Cos Inc177$12.9K0.0%$2.25KAdded$2.32K
Pgim Etf Tr260$12.9K0.0%−$24Held
Sumitomo Mitsui Finl Group I648$12.8K0.0%$272Cut−$14.2K
Ingersoll Rand Inc.IR155$12.4K0.0%$142Held
Select Sector Spdr Tr76$12.3K0.0%$537Held
General Dynamics CorpGD35$12.2K0.0%$283Held
Booz Allen Hamilton Hldg Cor156$12.2K0.0%−$968Added−$890
Block Inc200$12K0.0%−$982Held
Automatic Data Processing In59$12K0.0%−$3.19KHeld
Abrdn Platinum Etf TrustPPLT67$11.9K0.0%−$549Held
Vanguard Index Fds61$11.9K0.0%$185Added$381
SNDL Inc.SNDL9K$11.9K0.0%−$3.06KHeld
Vanguard Whitehall Fds79$11.7K0.0%$428Held
Veris Residential Inc617$11.6K0.0%$2.46KAdded$2.49K
Vanguard Index Fds44$11.6K0.0%$219Held
First Tr Exchange-Traded Fd245$11.5K0.0%$248Added$295
Principal Financial Group In125$11.3K0.0%$247Added$337
Saratoga Invt Corp503$11K0.0%−$604Held
Salesforce, Inc.CRM59$11K0.0%−$4.57KHeld
M & T Bk Corp53$11K0.0%$278Held
Ishares Tr87$10.8K0.0%$367Cut−$3.01K
Astrazeneca Plc OrdAZN55$10.8K0.0%New
Hewlett Packard Enterprise C448$10.7K0.0%−$97Added−$26
Amplify Etf Tr460$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 Fd274$10.2K0.0%New
Schwab Us Tips Etf384$10.2K0.0%$46Held
Vodafone Group Plc New673$10.1K0.0%$1.2KAdded$1.34K
Vanguard Index Fds34$10.1K0.0%−$506Held
Arrow Etf Tr729$10K0.0%$196Added$306
Brookfield Infrast Partners276$9.98K0.0%$391Added$499
Prologis Inc.75$9.85K0.0%$283Added$414
Vanguard Admiral Fds Inc24$9.8K0.0%New
Woodward, Inc.WWD27$9.69K0.0%$1.51KHeld
Energy Transfer L P500$9.65K0.0%$1.41KHeld
Copart IncCPRT290$9.63K0.0%−$1.73KHeld
Welltower Inc.WELL49$9.6K0.0%$424Added$620
Exchange Traded Concepts Tru143$9.41K0.0%New
First Tr Exch Traded Fd Iii185$9.35K0.0%−$127Added−$26
Hartford Insurance Group Inc68$9.2K0.0%−$175Held
Global X Fds381$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 Vi304$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 New94$8.29K0.0%−$555Held
Moog Inc28$8.22K0.0%$1.39KHeld
Pegasystems IncPEGA193$8.21K0.0%−$3.31KCut−$15.7K
Kroger CoKR112$8.13K0.0%$1.15KHeld
Connectone Bancorp Inc303$8.11K0.0%$167Held
Ishares Silver Tr118$8.04K0.0%$439Cut−$9.16K
Blackrock Etf Trust276$7.85K0.0%−$103Held
Cf Inds Hldgs Inc59$7.66K0.0%$3.12KHeld
Accenture Plc Ireland39$7.66K0.0%−$2.84KAdded−$2.64K
Churchill Downs IncCHDN85$7.62K0.0%−$1.99KHeld
EXPAND ENERGY CorpEXE69$7.58K0.0%−$40Held
Vaneck Etf Trust589$7.54K0.0%−$813Held
Invesco Exch Traded Fd Tr Ii95$7.52K0.0%−$491Held
Diageo Plc100$7.45K0.0%−$1.18KHeld
Nu Hldgs Ltd518$7.44K0.0%−$1.23KHeld
Lowes Cos Inc31$7.43K0.0%−$120Held
Novo-Nordisk A S200$7.35K0.0%New
Alliancebernstein Hldg L P190$7.11K0.0%−$198Held
Moodys Corp16$7.11K0.0%−$997Added$336
Kyndryl Hldgs Inc536$7.03K0.0%−$7.2KHeld
Schwab Strategic Tr323$6.94K0.0%$194Held
Galaxy Digital Inc.GLXY374$6.9K0.0%−$1.46KHeld
Northrop Grumman Corp10$6.9K0.0%$1.15KHeld
Ryder Sys Inc33$6.85K0.0%$477Held
Vanguard Intl Equity Index F126$6.79K0.0%$33Added$1.76K
Cbre Group, Inc.CBRE49$6.64K0.0%−$1.24KHeld
Southwest Airls Co176$6.61K0.0%−$661Cut−$3.72K
Huntington Ingalls Inds Inc17$6.54K0.0%$705Held
American Tower Corp New37$6.38K0.0%−$49Held
Fidelity Covington Trust31$6.35K0.0%−$705Added−$500
Vanguard Intl Equity Index F142$6.31K0.0%−$198Held
Synchrony Financial92$6.27K0.0%−$1.39KHeld
Gatx CorpGATX37$6.24K0.0%−$103Added$66
Select Sector Spdr Tr134$6.13K0.0%$420Added$466
Hercules Capital Inc413$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 Del58$6.02K0.0%$220Held
Bny Mellon High Yield Strate2.39K$5.84K0.0%−$95Added−$14
American Wtr Wks Co Inc New43$5.82K0.0%$273Held
Schwab Strategic Tr221$5.75K0.0%−$93Held
Intuit Inc.INTU13$5.72K0.0%−$3.03KHeld
Union Pac Corp23$5.68K0.0%$296Held
Dell Technologies Inc.DELL35$5.68K0.0%$1.18KAdded$1.34K
Capital One Finl Corp31$5.66K0.0%−$1.87KCut−$14.3K
Ball CorpBALL95$5.6K0.0%$539Added$598
Veralto CorpVLTO63$5.54K0.0%−$703Held
Republic Svcs Inc25$5.51K0.0%$190Held
Monolithic Pwr Sys Inc5$5.5K0.0%$947Held
CoreWeave, Inc.CRWV70$5.42K0.0%$410Held
Invesco Bd Fd360$5.4K0.0%−$147Held
Zillow Group Inc130$5.38K0.0%−$3.49KHeld
Snap-on IncSNA14$5.19K0.0%$298Held
Reinsurance Grp Of America I25$5.18K0.0%$40Held
Fiserv IncFISV90$5.02K0.0%−$1.02KHeld
Docusign, Inc.DOCU105$4.98K0.0%−$2.2KHeld
Raymond James Finl Inc34$4.97K0.0%−$525Held
Global Industrial Company157$4.95K0.0%$361Held
Nuveen Cr Strategies Income1K$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 Inc12$4.68K0.0%−$941Held
FirstCash Holdings, Inc.FCFS24$4.55K0.0%$701Held
Valmont Inds Inc11$4.42K0.0%−$24Held
Target CorpTGT36$4.4K0.0%$854Held
Ishares Tr109$4.33K0.0%$178Held
Permian Basin Rty Tr200$4.3K0.0%$908Held
Innovator Etfs Trust141$4.25K0.0%$33Cut−$4.87K
Booking Holdings Inc.BKNG1$4.23K0.0%−$1.14KHeld
Teradata Corp Del162$4.15K0.0%−$779Held
Innovator Etfs Trust70$3.95K0.0%−$109Held
Uber Technologies, IncUBER54$3.88K0.0%−$528Held
Elevance Health Inc Formerly13$3.87K0.0%−$736Held
Hologic Inc51$3.86K0.0%$57Held
Smith A O CorpAOS58$3.81K0.0%−$37Held
Darden Restaurants IncDRI19$3.81K0.0%$261Held
Morgan Stanley23$3.79K0.0%−$298Held
KULR Technology Group, Inc.KULR1.59K$3.78K0.0%−$940Held
Houlihan Lokey, Inc.HLI26$3.77K0.0%−$784Held
Arrow Electrs Inc26$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 Tr66$3.64K0.0%−$352Held
NIKE, Inc.NKE68$3.6K0.0%−$682Added−$470
Hexcel Corp New44$3.59K0.0%$318Held
Parker-Hannifin CorpPH4$3.58K0.0%$65Held
Grayscale Bitcoin Mini Tr Et117$3.51K0.0%−$1.02KCut−$1.91K
Bio-Techne CorpTECH67$3.5K0.0%−$432Held
Super Micro Computer Inc150$3.42K0.0%−$975Held
Fortive CorpFTV62$3.4K0.0%−$47Added$8
Plug Power IncPLUG1.5K$3.39K0.0%$435Held
Dbx Etf Tr91$3.29K0.0%−$61Held
East West Bancorp IncEWBC31$3.26K0.0%−$254Added−$149
Kkr & Co Inc35$3.24K0.0%−$1.22KHeld
Versant Media Group, Inc.VSNT86$3.18K0.0%New
Vanguard Index Fds17$3.09K0.0%$132Held
Snowflake Inc.SNOW20$3.02K0.0%−$1.37KHeld
CARRIER GLOBAL CorpCARR53$3.01K0.0%$196Held
Box Inc126$2.98K0.0%−$790Held
Global X Fds97$2.96K0.0%$91Held
Travelers Companies, Inc.TRV10$2.92K0.0%$16Held
D R Horton Inc21$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 Trust39$2.77K0.0%−$280Held
Ishares Tr19$2.77K0.0%$90Held
WEX Inc.WEX18$2.75K0.0%$73Held
Deluxe CorpDLX100$2.75K0.0%$521Held
Eastman Chem Co35$2.69K0.0%$466Cut−$170
Cabot CorpCBT36$2.69K0.0%$262Added$337
Qiagen Nv Ord Shares67$2.67K0.0%New
T Rowe Price Etf Inc65$2.67K0.0%−$123Held
On Semiconductor CorpON43$2.66K0.0%$334Held
Strategy Inc21$2.62K0.0%−$570Held
Lumen Technologies, Inc.LUMN375$2.61K0.0%−$308Held
Copt Defense PropertiesCDP83$2.53K0.0%$225Added$255
Takeda Pharmaceutical Co Ltd136$2.52K0.0%$399Cut−$1.02K
Dimensional Etf Trust74$2.51K0.0%$95Held
Bank America Corp51$2.5K0.0%−$305Cut−$1.79K
Nuscale Pwr Corp227$2.46K0.0%−$756Held
Avalonbay Cmntys Inc15$2.45K0.0%−$269Held
BXP, Inc.BXP47$2.42K0.0%−$744Added−$693
Fidelity Natl Information Sv51$2.39K0.0%−$1KCut−$2K
Omnicom Group Inc.OMC31$2.33K0.0%−$169Held
Huntington Bancshares Inc148$2.32K0.0%−$251Held
Cvs Health CorpCVS31$2.23K0.0%−$234Held
Genuine Parts CoGPC21$2.22K0.0%−$362Held
Public Storage Oper Co8$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 Tr213$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 Tr19$1.82K0.0%−$75Held
Ishares Tr21$1.82K0.0%$35Cut−$6.42K
Rafael Hldgs Inc1.45K$1.81K0.0%$102Held
Citizens Finl Group Inc30$1.8K0.0%$47Held
Resideo Technologies, Inc.REZI50$1.69K0.0%−$70Held
Vanguard World Fd6$1.64K0.0%−$89Cut−$4.7K
Solventum CorpSOLV25$1.63K0.0%−$348Held
Proqr Thrapeutics N V1K$1.62K0.0%−$400Held
Ishares Tr17$1.55K0.0%$87Held
Centene Corp Del47$1.54K0.0%−$396Held
Mfs Inter Income Tr611$1.53K0.0%−$61Added−$26
Ppg Inds Inc14$1.5K0.0%$62Held
Select Sector Spdr Tr30$1.48K0.0%$143Held
American Airls Group IncAAL135$1.45K0.0%−$620Held
Cincinnati Finl Corp9$1.42K0.0%−$53Held
Caterpillar IncCAT2$1.42K0.0%$271Held
Beyond Air, Inc.XAIR2K$1.38K0.0%−$71Held
Soundhound Ai Inc200$1.37K0.0%−$620Held
Applied Matls Inc4$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 Inc39$1.27K0.0%−$218Held
Opko Health, Inc.OPK1.1K$1.25K0.0%−$132Held
Synopsys IncSNPS3$1.19K0.0%−$220Held
Dbx Etf Tr49$1.11K0.0%−$30Held
Zoetis Inc.ZTS9$1.06K0.0%−$69Held
Constellation Brands, Inc.STZ7$1.05K0.0%$84Held
Spdr Series Trust4$1.02K0.0%$51Held
Brighthouse Finl Inc16$9590.0%−$78Held
First Tr Exchange-Traded Fd4$9370.0%−$140Held
Gallagher Arthur J & Co4$8670.0%−$169Held
Fidelity Comwlth Tr10$8510.0%−$63Held
Brown Forman Corp32$8470.0%$13Held
Ralliant CorpRAL20$8350.0%−$186Held
GRAIL, Inc.GRAL16$8270.0%−$543Held
BlackBerry LtdBB238$7720.0%−$131Held
Watsco Inc2$7280.0%$54Held
Waters Corp2$5960.0%New
AdvanSix Inc.ASIX24$5920.0%$175Held
Liberty Live Holdings Inc6$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 Co7$5220.0%−$48Held
Nokia Corp61$4910.0%$96Cut$44
Ishares Tr5$4750.0%−$2Held
Intuitive Surgical IncISRG1$4610.0%−$106Held
Scully Royalty Ltd.SRL58$4540.0%−$42Held
Schwab Strategic Tr14$4080.0%−$49Held
Ncr Voyix Corporation62$3930.0%−$240Held
Exelixis, Inc.EXEL8$3440.0%−$7Held
Exelon CorpEXC6$3000.0%$36Held
Ishares Tr2$2580.0%$75Held
Vanguard Star Fds3$2370.0%$5Held
Dicks Sporting Goods Inc1$2000.0%$0Held
Atlanta Braves Hldgs Inc4$1710.0%$13Held
Adient plcADNT8$1530.0%−$5Cut−$64
Klarna Group PlcKLAR10$1310.0%−$159Held
Bny Mellon Etf Trust1$1250.0%New
Invesco Exch Traded Fd Tr Ii3$810.0%$3Held
loanDepot, Inc.LDI45$640.0%−$29Cut−$237
EVgo Inc.EVGO17$300.0%−$20Held
Trump Media & Technology Gro3$280.0%−$12Held
Scilex Holding Co4$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.